| 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 | 6 years | - |
| Gain YTD | 6.514 | 6.865 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 22.9B | 18% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -4.49 | 3.33 | -135% |
| Returns for 3 years | 1.89 | 5.06 | 37% |
| Returns for 5 years | -39.49 | -15.76 | 250% |
| Returns for 10 years | -33.46 | N/A | - |