| 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 | 11.487 | 16.906 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 95.9B | 6% |
| Annual Yield % from dividends | 2.36 | 2.56 | 92% |
| Returns for 1 year | 12.67 | 24.98 | 51% |
| Returns for 3 years | 51.23 | 66.69 | 77% |
| Returns for 5 years | 37.40 | 45.02 | 83% |
| Returns for 10 years | 88.00 | 102.25 | 86% |