| 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 | 12.124 | 16.580 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 12.49 | 24.76 | 50% |
| Returns for 3 years | 44.25 | 64.47 | 69% |
| Returns for 5 years | -6.41 | 30.59 | -21% |
| Returns for 10 years | 79.81 | 194.22 | 41% |