| TRGZX | VEMIX | TRGZX / VEMIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 31.409 | 12.235 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 160B | 5% |
| Annual Yield % from dividends | 1.52 | 2.42 | 63% |
| Returns for 1 year | 64.99 | 29.69 | 219% |
| Returns for 3 years | 75.15 | 60.06 | 125% |
| Returns for 5 years | 12.82 | 23.08 | 56% |
| Returns for 10 years | N/A | 108.87 | - |