| TRMNX | VMGIX | TRMNX / VMGIX | |
| Total Expense Ratio | 0.27 | 0.19 | 142% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 11.222 | 9.078 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 32.2B | 2% |
| Annual Yield % from dividends | 0.67 | 0.50 | 134% |
| Returns for 1 year | 16.93 | 11.77 | 144% |
| Returns for 3 years | 65.09 | 55.55 | 117% |
| Returns for 5 years | 27.89 | 36.52 | 76% |
| Returns for 10 years | 157.88 | 199.49 | 79% |