| 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 | 10.428 | 10.510 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 14.93 | 17.64 | 85% |
| Returns for 3 years | 46.91 | 52.00 | 90% |
| Returns for 5 years | -8.71 | 37.62 | -23% |
| Returns for 10 years | 78.20 | 171.61 | 46% |