| 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 | 3.407 | 14.002 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 93.6B | 23% |
| Annual Yield % from dividends | 0.71 | 1.01 | 70% |
| Returns for 1 year | -1.70 | 16.58 | -10% |
| Returns for 3 years | 1.67 | 57.42 | 3% |
| Returns for 5 years | -21.11 | 25.63 | -82% |
| Returns for 10 years | N/A | 168.92 | - |