| TRMVX | VIVIX | TRMVX / VIVIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
| Fund Existence | 39 years | 27 years | - |
| Gain YTD | 13.268 | 9.611 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 208B | 1% |
| Annual Yield % from dividends | 1.72 | 2.10 | 82% |
| Returns for 1 year | 0.70 | 3.04 | 23% |
| Returns for 3 years | 11.80 | 28.07 | 42% |
| Returns for 5 years | 36.97 | 58.97 | 63% |
| Returns for 10 years | 38.83 | 123.40 | 31% |