| TRZIX | VRTIX | TRZIX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.26 | 0.07 | 371% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 12.141 | 11.294 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 13.9B | 2% |
| Annual Yield % from dividends | 1.41 | 1.17 | 121% |
| Returns for 1 year | 1.26 | 1.83 | 69% |
| Returns for 3 years | 34.21 | 32.06 | 107% |
| Returns for 5 years | 35.58 | 35.85 | 99% |
| Returns for 10 years | N/A | 118.08 | - |