| TRTZX | VMVIX | TRTZX / VMVIX | |
| Total Expense Ratio | 0.06 | 0.19 | 32% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 18.368 | 11.075 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 36.6B | 44% |
| Annual Yield % from dividends | 1.85 | 1.77 | 104% |
| Returns for 1 year | 26.45 | 20.49 | 129% |
| Returns for 3 years | 35.86 | 48.26 | 74% |
| Returns for 5 years | 18.15 | 41.54 | 44% |
| Returns for 10 years | N/A | 130.76 | - |