| 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 | 13.566 | 13.063 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 12.72 | 19.76 | 64% |
| Returns for 3 years | 42.10 | 51.93 | 81% |
| Returns for 5 years | -6.49 | 28.30 | -23% |
| Returns for 10 years | 73.36 | 175.88 | 42% |