| 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 | 16 years | - |
| Gain YTD | 19.062 | 17.634 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 20.11 | 23.90 | 84% |
| Returns for 3 years | 52.30 | 69.84 | 75% |
| Returns for 5 years | -1.40 | 36.17 | -4% |
| Returns for 10 years | 76.49 | 178.78 | 43% |