| TVIRX | VMCPX | TVIRX / VMCPX | |
| Total Expense Ratio | 1.12 | 0.02 | 5,600% |
| Annual Report Gross Expense Ratio | 2.10 | 0.02 | 10,500% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 13.328 | 11.656 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | 12.96 | 14.86 | 87% |
| Returns for 3 years | 43.21 | 44.82 | 96% |
| Returns for 5 years | -5.48 | 38.76 | -14% |
| Returns for 10 years | 72.48 | 158.81 | 46% |