| 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 | 20.726 | 15.500 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 37.2B | 42% |
| Annual Yield % from dividends | 1.77 | 1.70 | 104% |
| Returns for 1 year | 24.44 | 22.50 | 109% |
| Returns for 3 years | 27.28 | 44.06 | 62% |
| Returns for 5 years | 22.30 | 46.49 | 48% |
| Returns for 10 years | N/A | 127.83 | - |