| TLVAX | VIMAX | TLVAX / VIMAX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 2.614 | 7.227 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 199B | 0% |
| Annual Yield % from dividends | 0.43 | 1.49 | 29% |
| Returns for 1 year | -8.67 | 3.13 | -277% |
| Returns for 3 years | 10.36 | 35.55 | 29% |
| Returns for 5 years | 22.75 | 46.13 | 49% |
| Returns for 10 years | 26.25 | 134.11 | 20% |