| 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 | 15.130 | 10.892 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 226B | 0% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 11.11 | 9.63 | 115% |
| Returns for 3 years | 46.14 | 49.11 | 94% |
| Returns for 5 years | -8.05 | 32.56 | -25% |
| Returns for 10 years | 72.68 | 159.15 | 46% |