| SAGYX | TRQZX | SAGYX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.61 | 138% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 1.720 | 2.522 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 22.2B | 18% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -8.96 | -1.39 | 647% |
| Returns for 3 years | -5.54 | -0.93 | 596% |
| Returns for 5 years | -41.26 | -17.67 | 234% |
| Returns for 10 years | -35.83 | N/A | - |