| 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 | 22 years | 16 years | - |
| Gain YTD | 19.356 | 14.473 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 20.60 | 16.45 | 125% |
| Returns for 3 years | 54.21 | 55.91 | 97% |
| Returns for 5 years | 1.79 | 38.95 | 5% |
| Returns for 10 years | 83.68 | 159.14 | 53% |