| TRMVX | VIVAX | TRMVX / VIVAX | |
| Total Expense Ratio | 0.88 | 0.17 | 518% |
| Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
| Fund Existence | 39 years | 34 years | - |
| Gain YTD | 18.133 | 17.268 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 262B | 1% |
| Annual Yield % from dividends | 1.41 | 1.70 | 83% |
| Returns for 1 year | 10.02 | 21.23 | 47% |
| Returns for 3 years | 32.51 | 56.41 | 58% |
| Returns for 5 years | 22.04 | 61.06 | 36% |
| Returns for 10 years | 74.69 | 162.12 | 46% |