| 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 | 14.831 | 9.441 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 36.7B | 43% |
| Annual Yield % from dividends | 1.85 | 1.77 | 104% |
| Returns for 1 year | 22.79 | 20.35 | 112% |
| Returns for 3 years | 32.73 | 47.87 | 68% |
| Returns for 5 years | 10.32 | 35.01 | 29% |
| Returns for 10 years | N/A | 120.05 | - |