| TLVAX | VEXMX | TLVAX / VEXMX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | 7.558 | 13.418 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 89.9B | 0% |
| Annual Yield % from dividends | 0.65 | 0.90 | 73% |
| Returns for 1 year | 2.76 | 29.40 | 9% |
| Returns for 3 years | 15.25 | 66.79 | 23% |
| Returns for 5 years | 10.32 | 31.70 | 33% |
| Returns for 10 years | 43.17 | 183.48 | 24% |