| 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 | 13.416 | 11.643 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 12.53 | 13.48 | 93% |
| Returns for 3 years | 41.55 | 43.39 | 96% |
| Returns for 5 years | -7.44 | 35.93 | -21% |
| Returns for 10 years | 71.02 | 159.45 | 45% |