| TRZQX | VVIAX | TRZQX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.691 | 10.670 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 238B | 7% |
| Annual Yield % from dividends | 1.99 | 1.87 | 107% |
| Returns for 1 year | 22.83 | 23.22 | 98% |
| Returns for 3 years | 43.73 | 53.18 | 82% |
| Returns for 5 years | 28.61 | 50.68 | 56% |
| Returns for 10 years | N/A | 150.42 | - |