| TRGIX | VFFSX | TRGIX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.599 | 11.121 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 1.76T | 0% |
| Annual Yield % from dividends | 0.45 | 1.05 | 42% |
| Returns for 1 year | -1.88 | 15.26 | -12% |
| Returns for 3 years | 10.69 | 70.33 | 15% |
| Returns for 5 years | -13.36 | 70.49 | -19% |
| Returns for 10 years | 47.75 | 258.63 | 18% |