| 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 | 10.801 | 13.454 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 16.87 | 29.45 | 57% |
| Returns for 3 years | 49.54 | 66.99 | 74% |
| Returns for 5 years | -5.21 | 31.89 | -16% |
| Returns for 10 years | 76.68 | 184.53 | 42% |