| TRQZX | VYRIX | TRQZX / VYRIX | |
| Total Expense Ratio | 0.00 | 0.78 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.78 | 78% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 4.201 | 5.530 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 932M | 2,425% |
| Annual Yield % from dividends | 0.71 | 0.00 | - |
| Returns for 1 year | 0.41 | -7.25 | -6% |
| Returns for 3 years | 1.72 | 15.82 | 11% |
| Returns for 5 years | -15.50 | -29.54 | 52% |
| Returns for 10 years | N/A | 5.85 | - |