| 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 | 8.891 | 10.960 | 81% |
| 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 | 12.40 | 17.11 | 73% |
| Returns for 3 years | 45.80 | 52.62 | 87% |
| Returns for 5 years | -8.98 | 37.24 | -24% |
| Returns for 10 years | 79.59 | 172.72 | 46% |