| 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 | 19.155 | 17.587 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 20.28 | 23.84 | 85% |
| Returns for 3 years | 53.02 | 69.63 | 76% |
| Returns for 5 years | -0.40 | 35.97 | -1% |
| Returns for 10 years | 79.50 | 177.74 | 45% |