| 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 | 18.132 | 12.587 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 17.16 | 13.66 | 126% |
| Returns for 3 years | 48.09 | 48.78 | 99% |
| Returns for 5 years | -4.12 | 32.17 | -13% |
| Returns for 10 years | 80.57 | 155.45 | 52% |