| 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 | 10.320 | 10.510 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 14.75 | 17.64 | 84% |
| Returns for 3 years | 46.39 | 52.00 | 89% |
| Returns for 5 years | -9.61 | 37.62 | -26% |
| Returns for 10 years | 75.83 | 171.61 | 44% |