| 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 | 2.726 | 13.448 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 89.9B | 26% |
| Annual Yield % from dividends | 0.72 | 1.02 | 71% |
| Returns for 1 year | 3.47 | 29.44 | 12% |
| Returns for 3 years | 6.62 | 66.97 | 10% |
| Returns for 5 years | -13.33 | 31.86 | -42% |
| Returns for 10 years | N/A | 184.40 | - |