| 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 | 16.838 | 12.821 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 14.5B | 104% |
| Annual Yield % from dividends | 1.26 | 1.11 | 114% |
| Returns for 1 year | 13.43 | 7.21 | 186% |
| Returns for 3 years | 26.82 | 14.99 | 179% |
| Returns for 5 years | 15.96 | 7.18 | 222% |
| Returns for 10 years | 47.14 | 68.74 | 69% |