| TVIFX | VEXMX | TVIFX / VEXMX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 28 years | 39 years | - |
| Gain YTD | 10.313 | 14.130 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 14.43 | 26.84 | 54% |
| Returns for 3 years | 45.00 | 62.49 | 72% |
| Returns for 5 years | -7.41 | 28.54 | -26% |
| Returns for 10 years | 78.76 | 190.09 | 41% |