| TPYIX | VTISX | TPYIX / VTISX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,848% |
| Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,978% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 2.659 | 16.101 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 646B | 0% |
| Annual Yield % from dividends | 1.42 | 2.59 | 55% |
| Returns for 1 year | -3.09 | 23.52 | -13% |
| Returns for 3 years | 19.17 | 61.04 | 31% |
| Returns for 5 years | -3.83 | 38.82 | -10% |
| Returns for 10 years | N/A | 99.64 | - |