| TRMIX | VEVYX | TRMIX / VEVYX | |
| Total Expense Ratio | 0.71 | 0.66 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 6.486 | 6.775 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 16.2B | 91% |
| Annual Yield % from dividends | 1.43 | 0.89 | 160% |
| Returns for 1 year | 5.81 | 2.79 | 208% |
| Returns for 3 years | 12.59 | 3.61 | 349% |
| Returns for 5 years | 16.76 | 20.54 | 82% |
| Returns for 10 years | 60.13 | 88.67 | 68% |