| TVRRX | VMCPX | TVRRX / VMCPX | |
| Total Expense Ratio | 0.87 | 0.02 | 4,350% |
| Annual Report Gross Expense Ratio | 1.90 | 0.02 | 9,500% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 10.561 | 10.510 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 15.21 | 17.64 | 86% |
| Returns for 3 years | 48.04 | 52.00 | 92% |
| Returns for 5 years | -6.71 | 37.62 | -18% |
| Returns for 10 years | 82.34 | 171.61 | 48% |