| 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 | 15.216 | 10.920 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 226B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 11.25 | 9.64 | 117% |
| Returns for 3 years | 46.81 | 49.19 | 95% |
| Returns for 5 years | -7.11 | 32.66 | -22% |
| Returns for 10 years | 75.62 | 159.56 | 47% |