| TVIFX | VIMSX | TVIFX / VIMSX | |
| Total Expense Ratio | 0.87 | 0.17 | 512% |
| Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 12.124 | 11.119 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 12.49 | 14.32 | 87% |
| Returns for 3 years | 44.25 | 46.74 | 95% |
| Returns for 5 years | -6.41 | 35.93 | -18% |
| Returns for 10 years | 79.81 | 164.90 | 48% |