| TRERX | VTMNX | TRERX / VTMNX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 20.275 | 31.591 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 260B | 2% |
| Annual Yield % from dividends | 1.67 | 2.74 | 61% |
| Returns for 1 year | 19.32 | 30.83 | 63% |
| Returns for 3 years | 45.24 | 50.91 | 89% |
| Returns for 5 years | 32.30 | 37.35 | 86% |
| Returns for 10 years | 67.04 | 76.94 | 87% |