| TVAFX | VIMAX | TVAFX / VIMAX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 13.469 | 11.640 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 12.56 | 13.48 | 93% |
| Returns for 3 years | 41.41 | 43.38 | 95% |
| Returns for 5 years | -7.44 | 35.91 | -21% |
| Returns for 10 years | 70.45 | 159.38 | 44% |