| TCVYX | VMVAX | TCVYX / VMVAX | |
| Total Expense Ratio | 0.93 | 0.07 | 1,329% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 15.884 | 15.500 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 37.2B | 2% |
| Annual Yield % from dividends | 0.97 | 1.81 | 54% |
| Returns for 1 year | 19.77 | 22.51 | 88% |
| Returns for 3 years | 28.86 | 44.10 | 65% |
| Returns for 5 years | 19.53 | 46.55 | 42% |
| Returns for 10 years | 69.08 | 127.98 | 54% |