| 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 | 16.200 | 14.777 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3B | 254B | 14% |
| Annual Yield % from dividends | 0.80 | 1.86 | 43% |
| Returns for 1 year | 17.34 | 23.03 | 75% |
| Returns for 3 years | 42.93 | 53.89 | 80% |
| Returns for 5 years | 19.59 | 59.41 | 33% |
| Returns for 10 years | 87.52 | 151.56 | 58% |