| TVRRX | VEMPX | TVRRX / VEMPX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,486% |
| Annual Report Gross Expense Ratio | 1.90 | 0.04 | 5,429% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 13.973 | 12.708 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 11.05 | 10.79 | 102% |
| Returns for 3 years | 47.16 | 61.81 | 76% |
| Returns for 5 years | -5.67 | 27.16 | -21% |
| Returns for 10 years | 76.38 | 172.17 | 44% |