| 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 | 21.422 | 17.721 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 38.6B | 41% |
| Annual Yield % from dividends | 1.26 | 1.70 | 74% |
| Returns for 1 year | 22.68 | 22.48 | 101% |
| Returns for 3 years | 32.75 | 54.98 | 60% |
| Returns for 5 years | 23.13 | 48.19 | 48% |
| Returns for 10 years | 47.94 | 125.20 | 38% |