| 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 | 19.394 | 31.396 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 260B | 2% |
| Annual Yield % from dividends | 1.83 | 2.74 | 67% |
| Returns for 1 year | 18.85 | 30.88 | 61% |
| Returns for 3 years | 44.31 | 50.91 | 87% |
| Returns for 5 years | 31.64 | 37.14 | 85% |
| Returns for 10 years | 67.72 | 78.45 | 86% |