| TVIFX | VIEIX | TVIFX / VIEIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 19.331 | 19.775 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 19.43 | 24.84 | 78% |
| Returns for 3 years | 52.41 | 69.52 | 75% |
| Returns for 5 years | -0.66 | 35.51 | -2% |
| Returns for 10 years | 83.89 | 187.06 | 45% |