| 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 | 15.427 | 13.074 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 11.54 | 12.28 | 94% |
| Returns for 3 years | 47.94 | 59.79 | 80% |
| Returns for 5 years | -5.09 | 27.90 | -18% |
| Returns for 10 years | 79.68 | 175.95 | 45% |