| TRVLX | VVIAX | TRVLX / VVIAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 14.653 | 14.132 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9B | 245B | 14% |
| Annual Yield % from dividends | 0.82 | 1.87 | 44% |
| Returns for 1 year | 19.27 | 26.30 | 73% |
| Returns for 3 years | 42.77 | 53.56 | 80% |
| Returns for 5 years | 22.50 | 62.59 | 36% |
| Returns for 10 years | 92.75 | 161.58 | 57% |