| 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 | 15.130 | 13.622 | 111% |
| Front Load | N/A | 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 | 0.97 | 1.76 | 55% |
| Returns for 1 year | 18.08 | 20.58 | 88% |
| Returns for 3 years | 30.62 | 43.50 | 70% |
| Returns for 5 years | 19.40 | 45.95 | 42% |
| Returns for 10 years | 66.83 | 123.25 | 54% |