| 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 | 22 years | 29 years | - |
| Gain YTD | 19.356 | 17.629 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 20.60 | 23.90 | 86% |
| Returns for 3 years | 54.21 | 69.83 | 78% |
| Returns for 5 years | 1.79 | 36.15 | 5% |
| Returns for 10 years | 83.68 | 178.70 | 47% |