| TPYYX | VTISX | TPYYX / VTISX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,978% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,435% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | -1.390 | 14.792 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 666B | 0% |
| Annual Yield % from dividends | 1.32 | 2.51 | 53% |
| Returns for 1 year | -7.57 | 19.09 | -40% |
| Returns for 3 years | 18.96 | 60.86 | 31% |
| Returns for 5 years | -6.56 | 36.59 | -18% |
| Returns for 10 years | 14.59 | 103.32 | 14% |