| TCVAX | VMVIX | TCVAX / VMVIX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 12.653 | 15.428 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 39B | 1% |
| Annual Yield % from dividends | 0.74 | 1.69 | 44% |
| Returns for 1 year | 13.63 | 18.75 | 73% |
| Returns for 3 years | 30.44 | 50.71 | 60% |
| Returns for 5 years | 14.73 | 44.37 | 33% |
| Returns for 10 years | 62.38 | 126.68 | 49% |