| TVIRX | VIEIX | TVIRX / VIEIX | |
| Total Expense Ratio | 1.12 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 2.10 | 0.04 | 5,250% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 15.216 | 13.069 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 11.25 | 12.28 | 92% |
| Returns for 3 years | 46.81 | 59.79 | 78% |
| Returns for 5 years | -7.11 | 27.90 | -26% |
| Returns for 10 years | 75.62 | 175.87 | 43% |