| TRBIX | VSMAX | TRBIX / VSMAX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 6.733 | 5.535 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 162B | 2% |
| Annual Yield % from dividends | 1.05 | 1.27 | 83% |
| Returns for 1 year | 15.46 | 10.71 | 144% |
| Returns for 3 years | 26.99 | 33.11 | 82% |
| Returns for 5 years | 7.11 | 31.93 | 22% |
| Returns for 10 years | 106.35 | 186.87 | 57% |