| 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 | 13.199 | 15.569 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 12.77 | 23.48 | 54% |
| Returns for 3 years | 42.69 | 58.99 | 72% |
| Returns for 5 years | -6.41 | 33.85 | -19% |
| Returns for 10 years | 70.18 | 181.17 | 39% |