| TRZLX | VFFSX | TRZLX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 13.532 | 16.668 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 1.46T | 1% |
| Annual Yield % from dividends | 1.03 | 1.13 | 92% |
| Returns for 1 year | 4.08 | 14.56 | 28% |
| Returns for 3 years | 55.52 | 71.84 | 77% |
| Returns for 5 years | 63.87 | 91.34 | 70% |
| Returns for 10 years | N/A | N/A | - |