| TREMX | VPKIX | TREMX / VPKIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 2.84 | 0.06 | 4,733% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 34.094 | 27.464 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 1.91 | 2.75 | 69% |
| Returns for 1 year | 50.85 | 35.57 | 143% |
| Returns for 3 years | 159.56 | 75.89 | 210% |
| Returns for 5 years | -36.94 | 49.49 | -75% |
| Returns for 10 years | -6.69 | 105.08 | -6% |