| TVAFX | VEXMX | TVAFX / VEXMX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 8.675 | 15.259 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 11.93 | 28.23 | 42% |
| Returns for 3 years | 43.97 | 69.12 | 64% |
| Returns for 5 years | -11.83 | 28.76 | -41% |
| Returns for 10 years | 72.52 | 198.33 | 37% |