| 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 | 15 years | - |
| Gain YTD | 10.320 | 15.441 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 14.75 | 29.51 | 50% |
| Returns for 3 years | 46.39 | 69.53 | 67% |
| Returns for 5 years | -9.61 | 30.48 | -32% |
| Returns for 10 years | 75.83 | 199.88 | 38% |