| TREMX | VPACX | TREMX / VPACX | |
| Total Expense Ratio | 1.41 | 0.23 | 613% |
| Annual Report Gross Expense Ratio | 2.84 | 0.23 | 1,235% |
| Fund Existence | 26 years | 36 years | - |
| Gain YTD | 35.302 | 28.009 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 13.8B | 1% |
| Annual Yield % from dividends | 1.83 | 2.56 | 72% |
| Returns for 1 year | 58.99 | 31.03 | 190% |
| Returns for 3 years | 165.20 | 70.83 | 233% |
| Returns for 5 years | -39.47 | 41.49 | -95% |
| Returns for 10 years | -6.15 | 111.49 | -6% |