| TRMSX | VMGMX | TRMSX / VMGMX | |
| Total Expense Ratio | 0.14 | 0.07 | 200% |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 15.580 | 9.504 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 33.5B | 2% |
| Annual Yield % from dividends | 0.81 | 0.61 | 134% |
| Returns for 1 year | 14.36 | 7.91 | 182% |
| Returns for 3 years | 67.84 | 54.05 | 126% |
| Returns for 5 years | 30.39 | 27.40 | 111% |
| Returns for 10 years | 158.15 | 187.37 | 84% |