| 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 | 20.012 | 13.622 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 37.2B | 43% |
| Annual Yield % from dividends | 1.77 | 1.76 | 100% |
| Returns for 1 year | 22.86 | 20.58 | 111% |
| Returns for 3 years | 29.94 | 43.50 | 69% |
| Returns for 5 years | 21.58 | 45.95 | 47% |
| Returns for 10 years | N/A | 123.25 | - |