| 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 | 19.331 | 19.781 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 19.43 | 24.83 | 78% |
| Returns for 3 years | 52.41 | 69.53 | 75% |
| Returns for 5 years | -0.66 | 35.53 | -2% |
| Returns for 10 years | 83.89 | 187.13 | 45% |