| 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 | 5.125 | 4.348 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 12.3B | 1% |
| Annual Yield % from dividends | 4.96 | 2.75 | 180% |
| Returns for 1 year | 7.88 | 10.81 | 73% |
| Returns for 3 years | 20.06 | 33.20 | 60% |
| Returns for 5 years | 5.80 | 30.62 | 19% |
| Returns for 10 years | 34.70 | 97.00 | 36% |