| TRGAX | VINAX | TRGAX / VINAX | |
| Total Expense Ratio | 0.73 | 0.09 | 811% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 15.801 | 18.068 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 8.78B | 2% |
| Annual Yield % from dividends | 0.46 | 0.90 | 51% |
| Returns for 1 year | 16.23 | 21.73 | 75% |
| Returns for 3 years | 55.46 | 73.69 | 75% |
| Returns for 5 years | 44.93 | 80.50 | 56% |
| Returns for 10 years | N/A | 214.09 | - |