| 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 | 11.187 | 9.670 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 33.8B | 1% |
| Annual Yield % from dividends | 0.81 | 0.50 | 163% |
| Returns for 1 year | 16.92 | 12.42 | 136% |
| Returns for 3 years | 64.52 | 55.05 | 117% |
| Returns for 5 years | 24.95 | 31.72 | 79% |
| Returns for 10 years | 169.84 | 211.76 | 80% |