| TREPX | VTMNX | TREPX / VTMNX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 6.616 | 6.770 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 269B | 2% |
| Annual Yield % from dividends | 2.66 | 3.04 | 88% |
| Returns for 1 year | 26.24 | 35.86 | 73% |
| Returns for 3 years | 48.22 | 48.69 | 99% |
| Returns for 5 years | 38.88 | 42.07 | 92% |
| Returns for 10 years | 99.71 | 109.64 | 91% |