| 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 | 19.879 | 16.387 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 262B | 13% |
| Annual Yield % from dividends | 0.76 | 1.81 | 42% |
| Returns for 1 year | 17.85 | 19.53 | 91% |
| Returns for 3 years | 46.51 | 55.72 | 83% |
| Returns for 5 years | 19.37 | 60.72 | 32% |
| Returns for 10 years | 95.24 | 160.59 | 59% |