| TRGVX | TRZRX | TRGVX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 21.716 | 16.562 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 10.8B | 3% |
| Annual Yield % from dividends | 1.68 | 3.50 | 48% |
| Returns for 1 year | 30.63 | 35.33 | 87% |
| Returns for 3 years | 74.03 | 65.30 | 113% |
| Returns for 5 years | 63.35 | 57.63 | 110% |
| Returns for 10 years | N/A | N/A | - |