| TREPX | VFWPX | TREPX / VFWPX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 27.803 | 26.112 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44B | 75.5B | 7% |
| Annual Yield % from dividends | 1.85 | 2.70 | 69% |
| Returns for 1 year | 25.73 | 22.86 | 113% |
| Returns for 3 years | 53.84 | 47.03 | 114% |
| Returns for 5 years | 48.74 | 34.76 | 140% |
| Returns for 10 years | 71.51 | 70.71 | 101% |