| 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 | 20 years | 16 years | - |
| Gain YTD | 19.155 | 14.473 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 20.28 | 16.45 | 123% |
| Returns for 3 years | 53.02 | 55.91 | 95% |
| Returns for 5 years | -0.40 | 38.95 | -1% |
| Returns for 10 years | 79.50 | 159.14 | 50% |