| TRRSX | VRTPX | TRRSX / VRTPX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 3.588 | 4.579 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 9.6B | 28% |
| Annual Yield % from dividends | 2.84 | 3.81 | 74% |
| Returns for 1 year | -0.56 | 0.01 | -4,008% |
| Returns for 3 years | 14.30 | 17.40 | 82% |
| Returns for 5 years | 16.66 | 27.92 | 60% |
| Returns for 10 years | 51.52 | N/A | - |