| 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 | 21 years | 15 years | - |
| Gain YTD | 10.561 | 15.441 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 15.21 | 29.51 | 52% |
| Returns for 3 years | 48.04 | 69.53 | 69% |
| Returns for 5 years | -6.71 | 30.48 | -22% |
| Returns for 10 years | 82.34 | 199.88 | 41% |