| TRMVX | VIVIX | TRMVX / VIVIX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 10.386 | 14.454 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 245B | 1% |
| Annual Yield % from dividends | 1.55 | 1.87 | 83% |
| Returns for 1 year | 8.87 | 23.77 | 37% |
| Returns for 3 years | 23.27 | 54.18 | 43% |
| Returns for 5 years | 14.30 | 58.46 | 24% |
| Returns for 10 years | 68.30 | 157.97 | 43% |