| TVIFX | VEMPX | TVIFX / VEMPX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,486% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,886% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 10.757 | 13.066 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 9.46 | 18.93 | 50% |
| Returns for 3 years | 38.53 | 53.75 | 72% |
| Returns for 5 years | -6.78 | 28.29 | -24% |
| Returns for 10 years | 70.55 | 173.10 | 41% |