| TVIRX | VEXMX | TVIRX / VEXMX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 2.10 | 0.19 | 1,105% |
| Fund Existence | 20 years | 39 years | - |
| Gain YTD | 15.216 | 13.020 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 11.25 | 12.24 | 92% |
| Returns for 3 years | 46.81 | 59.59 | 79% |
| Returns for 5 years | -7.11 | 27.72 | -26% |
| Returns for 10 years | 75.62 | 174.84 | 43% |