| 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 | 8.675 | 15.303 | 57% |
| 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 | 11.93 | 28.28 | 42% |
| Returns for 3 years | 43.97 | 69.32 | 63% |
| Returns for 5 years | -11.83 | 28.98 | -41% |
| Returns for 10 years | 72.52 | 199.52 | 36% |