| TROIX | VFWPX | TROIX / VFWPX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 11.557 | 13.189 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 94.6B | 26% |
| Annual Yield % from dividends | 1.92 | 2.56 | 75% |
| Returns for 1 year | 26.48 | 25.98 | 102% |
| Returns for 3 years | 56.04 | 52.56 | 107% |
| Returns for 5 years | 53.66 | 38.69 | 139% |
| Returns for 10 years | 140.95 | 101.66 | 139% |