| TVRRX | VMCPX | TVRRX / VMCPX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.87 | 0.03 | 6,233% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | -1.327 | 10.105 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -8.30 | 2.42 | -343% |
| Returns for 3 years | 28.43 | 38.85 | 73% |
| Returns for 5 years | -4.26 | 46.28 | -9% |
| Returns for 10 years | 56.46 | 136.86 | 41% |