| 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 | 17.375 | 15.027 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 39B | 39% |
| Annual Yield % from dividends | 1.78 | 1.69 | 105% |
| Returns for 1 year | 14.22 | 16.99 | 84% |
| Returns for 3 years | 29.46 | 50.44 | 58% |
| Returns for 5 years | 20.01 | 44.28 | 45% |
| Returns for 10 years | N/A | 126.52 | - |