The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TRZIX | VRTIX | TRZIX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.22 | 0.05 | 440% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 20.116 | 18.168 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 17.5B | 3% |
| Annual Yield % from dividends | 1.15 | 1.10 | 104% |
| Returns for 1 year | 25.28 | 24.56 | 103% |
| Returns for 3 years | 56.50 | 53.83 | 105% |
| Returns for 5 years | 33.07 | 29.78 | 111% |
| Returns for 10 years | N/A | 143.26 | - |