| 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 | 14 years | - |
| Gain YTD | 21.422 | 16.025 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 15.1B | 105% |
| Annual Yield % from dividends | 1.26 | 1.12 | 112% |
| Returns for 1 year | 22.68 | 12.89 | 176% |
| Returns for 3 years | 32.75 | 18.59 | 176% |
| Returns for 5 years | 23.13 | 9.72 | 238% |
| Returns for 10 years | 47.94 | 68.09 | 70% |