| TRZQX | VIVIX | TRZQX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 16.571 | 14.884 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 254B | 7% |
| Annual Yield % from dividends | 1.90 | 1.88 | 102% |
| Returns for 1 year | 24.13 | 23.20 | 104% |
| Returns for 3 years | 46.13 | 56.60 | 82% |
| Returns for 5 years | 40.15 | 61.29 | 66% |
| Returns for 10 years | N/A | 156.46 | - |