| TRMIX | VEVYX | TRMIX / VEVYX | |
| Total Expense Ratio | 0.71 | 0.66 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 1.476 | -1.135 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 15.8B | 91% |
| Annual Yield % from dividends | 1.36 | 1.05 | 129% |
| Returns for 1 year | -11.85 | -12.99 | 91% |
| Returns for 3 years | 2.87 | -2.70 | -106% |
| Returns for 5 years | 17.71 | 19.42 | 91% |
| Returns for 10 years | 23.60 | 42.90 | 55% |