| TRZYX | VPKIX | TRZYX / VPKIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 8.349 | 28.863 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 13.8B | 3% |
| Annual Yield % from dividends | 4.27 | 2.76 | 155% |
| Returns for 1 year | 22.65 | 47.93 | 47% |
| Returns for 3 years | 26.93 | 67.16 | 40% |
| Returns for 5 years | 23.75 | 47.32 | 50% |
| Returns for 10 years | N/A | 127.62 | - |