| 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 | 16.106 | 12.640 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 208B | 3% |
| Annual Yield % from dividends | 1.10 | 2.04 | 54% |
| Returns for 1 year | 7.08 | 6.10 | 116% |
| Returns for 3 years | 25.85 | 30.82 | 84% |
| Returns for 5 years | 43.40 | 60.40 | 72% |
| Returns for 10 years | 56.24 | 128.90 | 44% |