| 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 | 10.313 | 10.050 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 14.43 | 16.53 | 87% |
| Returns for 3 years | 45.00 | 48.64 | 93% |
| Returns for 5 years | -7.41 | 36.02 | -21% |
| Returns for 10 years | 78.76 | 166.13 | 47% |