| 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 | 12.798 | 15.452 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 13.8B | 3% |
| Annual Yield % from dividends | 4.33 | 2.61 | 166% |
| Returns for 1 year | 31.27 | 27.91 | 112% |
| Returns for 3 years | 27.42 | 48.23 | 57% |
| Returns for 5 years | 35.95 | 32.85 | 109% |
| Returns for 10 years | N/A | 88.92 | - |