| 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 | 20.754 | 20.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 17.5B | 3% |
| Annual Yield % from dividends | 1.17 | 1.07 | 109% |
| Returns for 1 year | 41.67 | 41.81 | 100% |
| Returns for 3 years | 66.49 | 65.63 | 101% |
| Returns for 5 years | 34.02 | 31.53 | 108% |
| Returns for 10 years | N/A | 175.69 | - |