| 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 | 21 years | 39 years | - |
| Gain YTD | 10.008 | 14.547 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 13.60 | 26.76 | 51% |
| Returns for 3 years | 46.29 | 67.69 | 68% |
| Returns for 5 years | -8.65 | 27.40 | -32% |
| Returns for 10 years | 85.64 | 205.92 | 42% |