| TRMIX | VMVIX | TRMIX / VMVIX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 16.838 | 15.027 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 39B | 39% |
| Annual Yield % from dividends | 1.26 | 1.69 | 75% |
| Returns for 1 year | 13.43 | 16.99 | 79% |
| Returns for 3 years | 26.82 | 50.44 | 53% |
| Returns for 5 years | 15.96 | 44.28 | 36% |
| Returns for 10 years | 47.14 | 126.52 | 37% |