| TLVAX | VEXAX | TLVAX / VEXAX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.57 | 0.05 | 3,140% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 11.935 | 18.377 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 93.6B | 0% |
| Annual Yield % from dividends | 0.64 | 1.03 | 62% |
| Returns for 1 year | 1.61 | 23.67 | 7% |
| Returns for 3 years | 14.81 | 65.56 | 23% |
| Returns for 5 years | 9.24 | 33.92 | 27% |
| Returns for 10 years | 44.43 | 183.56 | 24% |