| SAGYX | TRQZX | SAGYX / TRQZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.61 | 138% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 0.543 | 0.773 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 21.2B | 19% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -13.96 | -4.11 | 340% |
| Returns for 3 years | -0.42 | 1.78 | -24% |
| Returns for 5 years | -41.29 | -21.75 | 190% |
| Returns for 10 years | -36.49 | N/A | - |