| TVIRX | VMCPX | TVIRX / VMCPX | |
| Total Expense Ratio | 1.21 | 0.03 | 4,033% |
| Annual Report Gross Expense Ratio | 2.16 | 0.03 | 7,200% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | -4.914 | 7.233 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -8.13 | 3.13 | -260% |
| Returns for 3 years | 25.82 | 35.56 | 73% |
| Returns for 5 years | -7.05 | 46.16 | -15% |
| Returns for 10 years | 48.29 | 134.21 | 36% |