| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 1.90 | 0.04 | 4,750% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.765 | 13.063 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 9.46 | 18.92 | 50% |
| Returns for 3 years | 38.55 | 53.73 | 72% |
| Returns for 5 years | -6.83 | 28.29 | -24% |
| Returns for 10 years | 70.71 | 173.04 | 41% |