| TREMX | VPADX | TREMX / VPADX | |
| Total Expense Ratio | 1.41 | 0.09 | 1,567% |
| Annual Report Gross Expense Ratio | 2.84 | 0.09 | 3,156% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 34.094 | 27.431 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 1.91 | 2.75 | 70% |
| Returns for 1 year | 50.85 | 35.57 | 143% |
| Returns for 3 years | 159.56 | 75.79 | 211% |
| Returns for 5 years | -36.94 | 49.43 | -75% |
| Returns for 10 years | -6.69 | 105.20 | -6% |