| 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 | 14.939 | 13.622 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 37.2B | 2% |
| Annual Yield % from dividends | 0.74 | 1.76 | 42% |
| Returns for 1 year | 17.73 | 20.58 | 86% |
| Returns for 3 years | 29.61 | 43.50 | 68% |
| Returns for 5 years | 18.05 | 45.95 | 39% |
| Returns for 10 years | 62.83 | 123.25 | 51% |