| TVRRX | VEXMX | TVRRX / VEXMX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 1.90 | 0.19 | 1,000% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 19.356 | 17.587 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 17.83 | 20.14 | 89% |
| Returns for 3 years | 54.37 | 69.13 | 79% |
| Returns for 5 years | -1.59 | 31.63 | -5% |
| Returns for 10 years | 85.15 | 180.25 | 47% |