| 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 | 12.658 | 14.787 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 8.36B | 2% |
| Annual Yield % from dividends | 0.45 | 0.89 | 50% |
| Returns for 1 year | 20.32 | 25.54 | 80% |
| Returns for 3 years | 47.34 | 71.85 | 66% |
| Returns for 5 years | 36.23 | 72.64 | 50% |
| Returns for 10 years | N/A | 223.13 | - |