| 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 | 15.130 | 13.069 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 11.11 | 12.28 | 91% |
| Returns for 3 years | 46.14 | 59.79 | 77% |
| Returns for 5 years | -8.05 | 27.90 | -29% |
| Returns for 10 years | 72.68 | 175.87 | 41% |