| 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 | 38 years | - |
| Gain YTD | 10.801 | 13.418 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 16.87 | 29.40 | 57% |
| Returns for 3 years | 49.54 | 66.79 | 74% |
| Returns for 5 years | -5.21 | 31.70 | -16% |
| Returns for 10 years | 76.68 | 183.48 | 42% |