| TRMIX | VEVYX | TRMIX / VEVYX | |
| Total Expense Ratio | 0.72 | 0.66 | 109% |
| Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 18.273 | 12.037 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 15.2B | 107% |
| Annual Yield % from dividends | 1.31 | 1.20 | 110% |
| Returns for 1 year | 24.80 | 12.37 | 201% |
| Returns for 3 years | 33.41 | 16.26 | 205% |
| Returns for 5 years | 13.43 | 7.67 | 175% |
| Returns for 10 years | 56.20 | 73.64 | 76% |