| 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 | 18.273 | 11.075 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 36.6B | 44% |
| Annual Yield % from dividends | 1.31 | 1.77 | 74% |
| Returns for 1 year | 24.80 | 20.49 | 121% |
| Returns for 3 years | 33.41 | 48.26 | 69% |
| Returns for 5 years | 13.43 | 41.54 | 32% |
| Returns for 10 years | 56.20 | 130.76 | 43% |