| TRQZX | VRMGX | TRQZX / VRMGX | |
| Total Expense Ratio | 0.00 | 0.83 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.319 | -7.076 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 394M | 5,635% |
| Annual Yield % from dividends | 0.72 | 0.00 | - |
| Returns for 1 year | 0.80 | -37.03 | -2% |
| Returns for 3 years | 4.82 | -25.56 | -19% |
| Returns for 5 years | -17.08 | -45.61 | 37% |
| Returns for 10 years | N/A | N/A | - |