| TVIFX | VIMAX | TVIFX / VIMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | -4.701 | 7.227 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -7.90 | 3.13 | -253% |
| Returns for 3 years | 26.79 | 35.55 | 75% |
| Returns for 5 years | -4.98 | 46.13 | -11% |
| Returns for 10 years | 51.60 | 134.11 | 38% |