| TREPX | VFWPX | TREPX / VFWPX | |
| Total Expense Ratio | 0.60 | 0.03 | 2,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 9.606 | 13.189 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 94.6B | 6% |
| Annual Yield % from dividends | 2.58 | 2.56 | 101% |
| Returns for 1 year | 16.17 | 25.98 | 62% |
| Returns for 3 years | 42.67 | 52.56 | 81% |
| Returns for 5 years | 33.40 | 38.69 | 86% |
| Returns for 10 years | 89.25 | 101.66 | 88% |