| TVRFX | VMCPX | TVRFX / VMCPX | |
| Total Expense Ratio | 1.37 | 0.02 | 6,850% |
| Annual Report Gross Expense Ratio | 1.86 | 0.02 | 9,300% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 15.034 | 10.920 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 226B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 11.03 | 9.64 | 114% |
| Returns for 3 years | 46.22 | 49.19 | 94% |
| Returns for 5 years | -8.07 | 32.66 | -25% |
| Returns for 10 years | 73.23 | 159.56 | 46% |