| TVIRX | VEMPX | TVIRX / VEMPX | |
| Total Expense Ratio | 1.12 | 0.04 | 3,200% |
| Annual Report Gross Expense Ratio | 2.10 | 0.04 | 6,000% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 19.155 | 17.634 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 20.28 | 23.90 | 85% |
| Returns for 3 years | 53.02 | 69.84 | 76% |
| Returns for 5 years | -0.40 | 36.17 | -1% |
| Returns for 10 years | 79.50 | 178.78 | 44% |