| 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 | 10.313 | 10.081 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 14.43 | 16.55 | 87% |
| Returns for 3 years | 45.00 | 48.74 | 92% |
| Returns for 5 years | -7.41 | 36.13 | -21% |
| Returns for 10 years | 78.76 | 166.62 | 47% |