| 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 | 22 years | 26 years | - |
| Gain YTD | 7.958 | 14.696 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 97.7B | 0% |
| Annual Yield % from dividends | 0.32 | 0.99 | 33% |
| Returns for 1 year | -5.86 | 21.53 | -27% |
| Returns for 3 years | 1.20 | 61.66 | 2% |
| Returns for 5 years | -6.09 | 29.01 | -21% |
| Returns for 10 years | 7.65 | 182.96 | 4% |