| TVAFX | VIEIX | TVAFX / VIEIX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 13.240 | 15.589 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 12.78 | 23.53 | 54% |
| Returns for 3 years | 42.52 | 59.17 | 72% |
| Returns for 5 years | -6.43 | 34.02 | -19% |
| Returns for 10 years | 69.56 | 182.13 | 38% |