| TRGAX | VINAX | TRGAX / VINAX | |
| Total Expense Ratio | 0.73 | 0.09 | 811% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 15.926 | 12.912 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 6.84B | 2% |
| Annual Yield % from dividends | 0.54 | 1.06 | 52% |
| Returns for 1 year | 14.95 | 6.84 | 219% |
| Returns for 3 years | 50.92 | 53.91 | 94% |
| Returns for 5 years | 44.18 | 74.47 | 59% |
| Returns for 10 years | N/A | 173.09 | - |