| TVAFX | VEMPX | TVAFX / VEMPX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,686% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,686% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 10.349 | 15.441 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 14.74 | 29.51 | 50% |
| Returns for 3 years | 46.19 | 69.53 | 66% |
| Returns for 5 years | -9.63 | 30.48 | -32% |
| Returns for 10 years | 75.18 | 199.88 | 38% |