| 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 | 13.566 | 11.643 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 12.72 | 13.48 | 94% |
| Returns for 3 years | 42.10 | 43.39 | 97% |
| Returns for 5 years | -6.49 | 35.93 | -18% |
| Returns for 10 years | 73.36 | 159.45 | 46% |