| 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 | 2.288 | 14.008 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 97.7B | 23% |
| Annual Yield % from dividends | 0.71 | 0.99 | 71% |
| Returns for 1 year | -2.43 | 18.91 | -13% |
| Returns for 3 years | -0.64 | 55.26 | -1% |
| Returns for 5 years | -18.69 | 29.35 | -64% |
| Returns for 10 years | N/A | 176.73 | - |