| TRVHX | VMVAX | TRVHX / VMVAX | |
| Total Expense Ratio | 0.58 | 0.07 | 829% |
| Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 5.899 | 6.196 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 31.8B | 5% |
| Annual Yield % from dividends | 1.52 | 2.20 | 69% |
| Returns for 1 year | -4.12 | 1.00 | -413% |
| Returns for 3 years | 9.13 | 24.72 | 37% |
| Returns for 5 years | 23.81 | 52.00 | 46% |
| Returns for 10 years | N/A | 97.76 | - |