The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TRYIX | VNYUX | TRYIX / VNYUX | |
| Total Expense Ratio | 0.43 | 0.09 | 478% |
| Annual Report Gross Expense Ratio | 0.48 | 0.09 | 533% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.045 | -2.765 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 6.01B | 7% |
| Annual Yield % from dividends | 3.80 | 3.84 | 99% |
| Returns for 1 year | 4.71 | 0.76 | 617% |
| Returns for 3 years | 11.17 | 0.29 | 3,917% |
| Returns for 5 years | 2.34 | -13.80 | -17% |
| Returns for 10 years | N/A | -13.38 | - |