| 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 | 8.891 | 15.259 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 12.40 | 28.23 | 44% |
| Returns for 3 years | 45.80 | 69.12 | 66% |
| Returns for 5 years | -8.98 | 28.76 | -31% |
| Returns for 10 years | 79.59 | 198.33 | 40% |