| 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 | 15.591 | 11.094 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 36.6B | 2% |
| Annual Yield % from dividends | 0.99 | 1.88 | 53% |
| Returns for 1 year | 22.08 | 20.51 | 108% |
| Returns for 3 years | 37.37 | 48.34 | 77% |
| Returns for 5 years | 19.32 | 41.66 | 46% |
| Returns for 10 years | 77.43 | 131.03 | 59% |