| TVRFX | VEMPX | TVRFX / VEMPX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,914% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 5,314% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 15.034 | 13.074 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 11.03 | 12.28 | 90% |
| Returns for 3 years | 46.22 | 59.79 | 77% |
| Returns for 5 years | -8.07 | 27.90 | -29% |
| Returns for 10 years | 73.23 | 175.95 | 42% |