| 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 | 7.109 | 10.685 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.67T | 0% |
| Annual Yield % from dividends | 0.45 | 1.08 | 42% |
| Returns for 1 year | 4.70 | 21.07 | 22% |
| Returns for 3 years | 10.15 | 68.45 | 15% |
| Returns for 5 years | -10.98 | 73.48 | -15% |
| Returns for 10 years | 47.59 | 251.21 | 19% |