| 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 | 19 years | 15 years | - |
| Gain YTD | 10.678 | 13.454 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 16.57 | 29.45 | 56% |
| Returns for 3 years | 48.40 | 66.99 | 72% |
| Returns for 5 years | -7.24 | 31.89 | -23% |
| Returns for 10 years | 72.65 | 184.53 | 39% |