| TRPWX | VMGIX | TRPWX / VMGIX | |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 2.689 | 8.438 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.31 | 6.45 | 36% |
| Returns for 3 years | 32.10 | 48.27 | 67% |
| Returns for 5 years | -20.40 | 40.15 | -51% |
| Returns for 10 years | 3.42 | 172.52 | 2% |