| 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 | 19 years | 29 years | - |
| Gain YTD | 10.428 | 15.298 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 14.93 | 28.27 | 53% |
| Returns for 3 years | 46.91 | 69.32 | 68% |
| Returns for 5 years | -8.71 | 28.96 | -30% |
| Returns for 10 years | 78.20 | 199.45 | 39% |