| 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 | 15 years | - |
| Gain YTD | 10.678 | 9.192 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 16.57 | 17.07 | 97% |
| Returns for 3 years | 48.40 | 51.72 | 94% |
| Returns for 5 years | -7.24 | 36.98 | -20% |
| Returns for 10 years | 72.65 | 159.34 | 46% |