| 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 | 11.691 | 11.623 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 238B | 7% |
| Annual Yield % from dividends | 1.99 | 1.87 | 106% |
| Returns for 1 year | 22.83 | 23.69 | 96% |
| Returns for 3 years | 43.73 | 54.50 | 80% |
| Returns for 5 years | 28.61 | 51.51 | 56% |
| Returns for 10 years | N/A | 152.58 | - |