| 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 | 19.331 | 16.227 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 19.43 | 17.84 | 109% |
| Returns for 3 years | 52.41 | 55.56 | 94% |
| Returns for 5 years | -0.66 | 39.35 | -2% |
| Returns for 10 years | 83.89 | 166.31 | 50% |