| TCVYX | VMVIX | TCVYX / VMVIX | |
| Total Expense Ratio | 0.93 | 0.19 | 489% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 17.686 | 17.721 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 38.6B | 1% |
| Annual Yield % from dividends | 0.97 | 1.70 | 57% |
| Returns for 1 year | 19.48 | 22.48 | 87% |
| Returns for 3 years | 37.66 | 54.98 | 69% |
| Returns for 5 years | 21.39 | 48.19 | 44% |
| Returns for 10 years | 69.00 | 125.20 | 55% |