| TRMVX | VIVIX | TRMVX / VIVIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
| Fund Existence | 39 years | 27 years | - |
| Gain YTD | 15.739 | 11.991 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 208B | 1% |
| Annual Yield % from dividends | 1.72 | 2.10 | 82% |
| Returns for 1 year | 3.95 | 6.69 | 59% |
| Returns for 3 years | 16.08 | 33.49 | 48% |
| Returns for 5 years | 45.96 | 66.36 | 69% |
| Returns for 10 years | 45.75 | 134.98 | 34% |