| TRPWX | VMGIX | TRPWX / VMGIX | |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 8.020 | 13.059 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 5.43 | 8.98 | 60% |
| Returns for 3 years | 35.33 | 50.93 | 69% |
| Returns for 5 years | -15.23 | 47.94 | -32% |
| Returns for 10 years | 12.35 | 193.11 | 6% |