VVIAX has more cash in the bank: 262B vs. TRZQX (18B). TRZQX (1.83) and VVIAX (1.81) have matching dividends . TRZQX was incepted earlier than VVIAX: TRZQX (6 years) vs VVIAX (26 years). TRZQX (0.54) is less costly to investors than VVIAX (0.05). TRZQX is a more actively managed with annual turnover of: 18.20 vs. VVIAX (8.00). TRZQX has a lower initial minimum investment than VVIAX: TRZQX (0) vs VVIAX (3000). TRZQX annual gain was more profitable for investors over the last year : 22.25 vs. VVIAX (19.53). VVIAX return over 5 years is better than : 60.72 vs. TRZQX (40.52).

	TRZQX	VVIAX	TRZQX / VVIAX
Total Expense Ratio	0.00	0.05	-
Annual Report Gross Expense Ratio	0.54	0.05	1,080%
Fund Existence	6 years	26 years	-
Gain YTD	18.398	16.387	112%
Front Load	N/A	N/A	-
Min. Initial Investment	0	3000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	18B	262B	7%
Annual Yield % from dividends	1.83	1.81	101%
Returns for 1 year	22.25	19.53	114%
Returns for 3 years	47.17	55.72	85%
Returns for 5 years	40.52	60.72	67%
Returns for 10 years	N/A	160.59	-

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