| TRERX | VFWPX | TRERX / VFWPX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 8.464 | 15.155 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 98.6B | 5% |
| Annual Yield % from dividends | 2.35 | 2.49 | 94% |
| Returns for 1 year | 6.81 | 19.75 | 34% |
| Returns for 3 years | 45.80 | 61.85 | 74% |
| Returns for 5 years | 28.53 | 38.07 | 75% |
| Returns for 10 years | 86.62 | 104.72 | 83% |