| TRQZX | VEXAX | TRQZX / VEXAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 1.393 | 14.350 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 93.7B | 24% |
| Annual Yield % from dividends | 0.72 | 1.02 | 71% |
| Returns for 1 year | -1.36 | 25.37 | -5% |
| Returns for 3 years | 3.87 | 67.91 | 6% |
| Returns for 5 years | -18.37 | 27.33 | -67% |
| Returns for 10 years | N/A | 196.88 | - |