| TVCFX | VMCPX | TVCFX / VMCPX | |
| Total Expense Ratio | 1.87 | 0.02 | 9,350% |
| Annual Report Gross Expense Ratio | 3.01 | 0.02 | 15,050% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 18.560 | 14.473 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 19.20 | 16.45 | 117% |
| Returns for 3 years | 48.23 | 55.91 | 86% |
| Returns for 5 years | -9.70 | 38.95 | -25% |
| Returns for 10 years | 56.34 | 159.14 | 35% |