| TRGIX | VITSX | TRGIX / VITSX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 9.916 | 11.964 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 2.05T | 0% |
| Annual Yield % from dividends | 0.63 | 1.12 | 56% |
| Returns for 1 year | -1.05 | 10.80 | -10% |
| Returns for 3 years | 23.71 | 63.87 | 37% |
| Returns for 5 years | 4.71 | 77.65 | 6% |
| Returns for 10 years | 40.79 | 214.37 | 19% |