| TLVCX | VEXAX | TLVCX / VEXAX | |
| Total Expense Ratio | 2.16 | 0.05 | 4,320% |
| Annual Report Gross Expense Ratio | 2.32 | 0.05 | 4,640% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 8.944 | 11.943 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 97.7B | 0% |
| Annual Yield % from dividends | 0.32 | 0.99 | 33% |
| Returns for 1 year | -5.00 | 17.98 | -28% |
| Returns for 3 years | -1.00 | 49.81 | -2% |
| Returns for 5 years | -6.65 | 27.02 | -25% |
| Returns for 10 years | 8.03 | 169.68 | 5% |