| TVIFX | VMCPX | TVIFX / VMCPX | |
| Total Expense Ratio | 0.87 | 0.02 | 4,350% |
| Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 10.757 | 11.122 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | 9.46 | 12.23 | 77% |
| Returns for 3 years | 38.53 | 42.22 | 91% |
| Returns for 5 years | -6.78 | 35.89 | -19% |
| Returns for 10 years | 70.55 | 154.24 | 46% |