| TVRFX | VEXMX | TVRFX / VEXMX | |
| Total Expense Ratio | 1.37 | 0.19 | 721% |
| Annual Report Gross Expense Ratio | 1.86 | 0.19 | 979% |
| Fund Existence | 23 years | 39 years | - |
| Gain YTD | 15.034 | 13.020 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 11.03 | 12.24 | 90% |
| Returns for 3 years | 46.22 | 59.59 | 78% |
| Returns for 5 years | -8.07 | 27.72 | -29% |
| Returns for 10 years | 73.23 | 174.84 | 42% |