| TNVDX | VTMFX | TNVDX / VTMFX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 5.048 | 5.181 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 11.9B | 1% |
| Annual Yield % from dividends | 4.91 | 2.11 | 233% |
| Returns for 1 year | 10.43 | 14.44 | 72% |
| Returns for 3 years | 21.38 | 37.15 | 58% |
| Returns for 5 years | 7.81 | 34.17 | 23% |
| Returns for 10 years | 36.03 | 99.15 | 36% |