| TRQZX | VAKSX | TRQZX / VAKSX | |
| Total Expense Ratio | 0.00 | 1.30 | - |
| Annual Report Gross Expense Ratio | 0.61 | 2.12 | 29% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 0.874 | -8.696 | -10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 6.86M | 364,325% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -8.32 | -12.65 | 66% |
| Returns for 3 years | 11.04 | 21.45 | 51% |
| Returns for 5 years | -7.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |