| TRHZX | VSMPX | TRHZX / VSMPX | |
| Total Expense Ratio | 0.00 | 0.02 | - |
| Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.708 | 6.795 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5B | 2.31T | 2% |
| Annual Yield % from dividends | 1.04 | 1.02 | 102% |
| Returns for 1 year | 20.52 | 20.98 | 98% |
| Returns for 3 years | 72.03 | 66.42 | 108% |
| Returns for 5 years | 80.63 | 62.72 | 129% |
| Returns for 10 years | N/A | 239.59 | - |