| TRSZX | VMGMX | TRSZX / VMGMX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.21 | 0.07 | 300% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 16.697 | 11.178 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 33.5B | 2% |
| Annual Yield % from dividends | 0.93 | 0.61 | 152% |
| Returns for 1 year | 13.04 | 7.88 | 166% |
| Returns for 3 years | 64.92 | 52.26 | 124% |
| Returns for 5 years | 29.75 | 28.42 | 105% |
| Returns for 10 years | N/A | 192.71 | - |