| TRZZX | VSGIX | TRZZX / VSGIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 8.574 | 7.552 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 39.7B | 21% |
| Annual Yield % from dividends | 1.19 | 0.55 | 215% |
| Returns for 1 year | -11.99 | 0.15 | -7,824% |
| Returns for 3 years | 9.51 | 39.99 | 24% |
| Returns for 5 years | 2.08 | 21.88 | 10% |
| Returns for 10 years | N/A | 146.22 | - |