| 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 | 13.240 | 11.654 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 12.78 | 14.86 | 86% |
| Returns for 3 years | 42.52 | 44.80 | 95% |
| Returns for 5 years | -6.43 | 38.74 | -17% |
| Returns for 10 years | 69.56 | 158.76 | 44% |