| TRERX | VTMNX | TRERX / VTMNX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 27.734 | 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 | 1.69 | 2.76 | 61% |
| Returns for 1 year | 25.63 | 23.36 | 110% |
| Returns for 3 years | 53.63 | 46.02 | 117% |
| Returns for 5 years | 48.26 | 38.36 | 126% |
| Returns for 10 years | 71.61 | 68.78 | 104% |