| TVFRX | VIGAX | TVFRX / VIGAX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 9.603 | 5.284 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 394B | 0% |
| Annual Yield % from dividends | 0.66 | 0.38 | 174% |
| Returns for 1 year | 8.83 | 16.20 | 55% |
| Returns for 3 years | 34.45 | 83.48 | 41% |
| Returns for 5 years | 7.14 | 75.48 | 9% |
| Returns for 10 years | 49.48 | 370.40 | 13% |