| 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 | 19.062 | 14.454 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 20.11 | 16.44 | 122% |
| Returns for 3 years | 52.30 | 55.82 | 94% |
| Returns for 5 years | -1.40 | 38.86 | -4% |
| Returns for 10 years | 76.49 | 158.70 | 48% |