| 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 | 35.302 | 28.127 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 13.8B | 1% |
| Annual Yield % from dividends | 1.83 | 2.61 | 70% |
| Returns for 1 year | 58.99 | 31.12 | 190% |
| Returns for 3 years | 165.20 | 70.98 | 233% |
| Returns for 5 years | -39.47 | 41.68 | -95% |
| Returns for 10 years | -6.15 | 112.16 | -5% |