| 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 | 31.061 | 29.699 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 257B | 2% |
| Annual Yield % from dividends | 1.83 | 2.74 | 67% |
| Returns for 1 year | 24.93 | 22.94 | 109% |
| Returns for 3 years | 51.95 | 43.59 | 119% |
| Returns for 5 years | 46.83 | 35.63 | 131% |
| Returns for 10 years | 78.17 | 73.04 | 107% |