| 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 | 21.656 | 18.508 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7B | 256B | 14% |
| Annual Yield % from dividends | 0.77 | 1.85 | 42% |
| Returns for 1 year | 22.11 | 25.14 | 88% |
| Returns for 3 years | 50.61 | 60.57 | 84% |
| Returns for 5 years | 21.21 | 61.64 | 34% |
| Returns for 10 years | 94.32 | 157.70 | 60% |