| 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 | 7.661 | 23.382 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 13.8B | 3% |
| Annual Yield % from dividends | 4.33 | 2.61 | 166% |
| Returns for 1 year | 20.97 | 38.20 | 55% |
| Returns for 3 years | 28.48 | 65.44 | 44% |
| Returns for 5 years | 27.76 | 39.88 | 70% |
| Returns for 10 years | N/A | 108.84 | - |