| TREPX | VFWPX | TREPX / VFWPX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 31.061 | 27.848 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 75.5B | 7% |
| Annual Yield % from dividends | 1.83 | 2.69 | 68% |
| Returns for 1 year | 24.93 | 22.05 | 113% |
| Returns for 3 years | 51.95 | 43.42 | 120% |
| Returns for 5 years | 46.83 | 31.55 | 148% |
| Returns for 10 years | 78.17 | 74.72 | 105% |