| TLVCX | VIEIX | TLVCX / VIEIX | |
| Total Expense Ratio | 2.16 | 0.04 | 5,400% |
| Annual Report Gross Expense Ratio | 2.32 | 0.04 | 5,800% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 7.606 | 15.437 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 93.7B | 0% |
| Annual Yield % from dividends | 0.33 | 1.02 | 32% |
| Returns for 1 year | -2.59 | 29.27 | -9% |
| Returns for 3 years | 1.06 | 63.54 | 2% |
| Returns for 5 years | -2.65 | 33.50 | -8% |
| Returns for 10 years | 8.97 | 191.65 | 5% |