| 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 | 19.582 | 13.622 | 144% |
| 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 | 37.2B | 43% |
| Annual Yield % from dividends | 1.26 | 1.76 | 71% |
| Returns for 1 year | 21.99 | 20.58 | 107% |
| Returns for 3 years | 27.28 | 43.50 | 63% |
| Returns for 5 years | 17.49 | 45.95 | 38% |
| Returns for 10 years | 48.76 | 123.25 | 40% |