| 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 | 20.237 | 14.367 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 15.1B | 105% |
| Annual Yield % from dividends | 1.26 | 1.12 | 112% |
| Returns for 1 year | 23.55 | 12.17 | 194% |
| Returns for 3 years | 24.64 | 10.38 | 237% |
| Returns for 5 years | 18.17 | 8.04 | 226% |
| Returns for 10 years | 51.21 | 70.65 | 72% |