| TLVCX | VIEIX | TLVCX / VIEIX | |
| Total Expense Ratio | 2.04 | 0.05 | 4,080% |
| Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 2.141 | 5.640 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -12.56 | 3.50 | -359% |
| Returns for 3 years | 1.88 | 45.20 | 4% |
| Returns for 5 years | 8.25 | 36.33 | 23% |
| Returns for 10 years | -1.99 | 139.96 | -1% |