| 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 | 19.582 | 14.165 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 15.3B | 104% |
| Annual Yield % from dividends | 1.26 | 1.11 | 113% |
| Returns for 1 year | 21.99 | 10.65 | 207% |
| Returns for 3 years | 27.28 | 13.06 | 209% |
| Returns for 5 years | 17.49 | 10.07 | 174% |
| Returns for 10 years | 48.76 | 68.40 | 71% |