| TVRRX | VIMSX | TVRRX / VIMSX | |
| Total Expense Ratio | 0.87 | 0.17 | 512% |
| Annual Report Gross Expense Ratio | 1.90 | 0.17 | 1,118% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 8.891 | 10.933 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 12.40 | 17.09 | 73% |
| Returns for 3 years | 45.80 | 52.51 | 87% |
| Returns for 5 years | -8.98 | 37.11 | -24% |
| Returns for 10 years | 79.59 | 172.18 | 46% |