| 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 | 8.588 | 15.711 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 94.4B | 6% |
| Annual Yield % from dividends | 2.64 | 2.62 | 101% |
| Returns for 1 year | 16.62 | 32.12 | 52% |
| Returns for 3 years | 46.52 | 63.03 | 74% |
| Returns for 5 years | 32.26 | 39.86 | 81% |
| Returns for 10 years | 98.62 | 120.92 | 82% |