| 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 | 19.169 | 15.864 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 262B | 13% |
| Annual Yield % from dividends | 0.89 | 1.81 | 49% |
| Returns for 1 year | 17.63 | 19.24 | 92% |
| Returns for 3 years | 48.50 | 58.77 | 83% |
| Returns for 5 years | 20.78 | 62.30 | 33% |
| Returns for 10 years | 91.92 | 156.12 | 59% |