| TRPIX | VVIAX | TRPIX / VVIAX | |
| Total Expense Ratio | 0.57 | 0.05 | 1,140% |
| Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 14.052 | 14.468 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2B | 245B | 14% |
| Annual Yield % from dividends | 0.96 | 1.87 | 52% |
| Returns for 1 year | 18.76 | 25.32 | 74% |
| Returns for 3 years | 44.38 | 57.96 | 77% |
| Returns for 5 years | 20.16 | 60.14 | 34% |
| Returns for 10 years | 97.44 | 166.35 | 59% |