| TRMNX | VMGIX | TRMNX / VMGIX | |
| Total Expense Ratio | 0.27 | 0.19 | 142% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 10.588 | 9.925 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 33.8B | 1% |
| Annual Yield % from dividends | 0.67 | 0.50 | 134% |
| Returns for 1 year | 15.34 | 11.74 | 131% |
| Returns for 3 years | 63.29 | 55.41 | 114% |
| Returns for 5 years | 22.60 | 30.98 | 73% |
| Returns for 10 years | 165.35 | 212.49 | 78% |