| TVAFX | VIMSX | TVAFX / VIMSX | |
| Total Expense Ratio | 1.29 | 0.17 | 759% |
| Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 10.349 | 10.479 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 14.74 | 17.63 | 84% |
| Returns for 3 years | 46.19 | 51.89 | 89% |
| Returns for 5 years | -9.63 | 37.48 | -26% |
| Returns for 10 years | 75.18 | 171.07 | 44% |