| 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 | 18.132 | 12.559 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 17.16 | 13.65 | 126% |
| Returns for 3 years | 48.09 | 48.71 | 99% |
| Returns for 5 years | -4.12 | 32.08 | -13% |
| Returns for 10 years | 80.57 | 155.06 | 52% |