| TRLCX | VVIAX | TRLCX / VVIAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 15.059 | 10.852 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 208B | 3% |
| Annual Yield % from dividends | 1.13 | 2.09 | 54% |
| Returns for 1 year | 7.41 | 5.48 | 135% |
| Returns for 3 years | 27.28 | 32.94 | 83% |
| Returns for 5 years | 48.75 | 64.69 | 75% |
| Returns for 10 years | 59.64 | 128.99 | 46% |