| 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 | 18.996 | 17.587 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 20.08 | 23.84 | 84% |
| Returns for 3 years | 52.44 | 69.63 | 75% |
| Returns for 5 years | -1.39 | 35.97 | -4% |
| Returns for 10 years | 77.09 | 177.74 | 43% |