| 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 | 7.038 | 18.377 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 93.6B | 24% |
| Annual Yield % from dividends | 0.72 | 1.03 | 70% |
| Returns for 1 year | 3.66 | 23.67 | 15% |
| Returns for 3 years | 6.05 | 65.56 | 9% |
| Returns for 5 years | -15.44 | 33.92 | -46% |
| Returns for 10 years | N/A | 183.56 | - |