| TRMSX | VMGIX | TRMSX / VMGIX | |
| Total Expense Ratio | 0.14 | 0.19 | 74% |
| Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 11.277 | 4.861 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 34.1B | 1% |
| Annual Yield % from dividends | 0.79 | 0.48 | 165% |
| Returns for 1 year | 4.00 | -0.35 | -1,134% |
| Returns for 3 years | 56.48 | 44.73 | 126% |
| Returns for 5 years | 22.66 | 19.01 | 119% |
| Returns for 10 years | 155.09 | 185.43 | 84% |