| TRZAX | VIVIX | TRZAX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 11.436 | 10.670 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3B | 238B | 14% |
| Annual Yield % from dividends | 1.42 | 1.87 | 76% |
| Returns for 1 year | 16.55 | 23.24 | 71% |
| Returns for 3 years | 44.47 | 53.18 | 84% |
| Returns for 5 years | 17.97 | 50.71 | 35% |
| Returns for 10 years | N/A | 150.42 | - |