| TLVAX | VEXMX | TLVAX / VEXMX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
| Fund Existence | 26 years | 38 years | - |
| Gain YTD | -2.703 | 12.542 | -22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 83.4B | 0% |
| Annual Yield % from dividends | 0.43 | 0.96 | 44% |
| Returns for 1 year | -4.27 | 9.81 | -44% |
| Returns for 3 years | 12.05 | 63.20 | 19% |
| Returns for 5 years | 15.42 | 29.01 | 53% |
| Returns for 10 years | 35.90 | 158.71 | 23% |