| TREPX | VTMNX | TREPX / VTMNX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 27.803 | 27.024 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44B | 257B | 2% |
| Annual Yield % from dividends | 1.85 | 2.76 | 67% |
| Returns for 1 year | 25.73 | 23.36 | 110% |
| Returns for 3 years | 53.84 | 46.02 | 117% |
| Returns for 5 years | 48.74 | 38.36 | 127% |
| Returns for 10 years | 71.51 | 68.78 | 104% |