| TLVAX | VIEIX | TLVAX / VIEIX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.450 | 10.788 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 83.9B | 0% |
| Annual Yield % from dividends | 0.43 | 1.09 | 40% |
| Returns for 1 year | -8.52 | 5.73 | -149% |
| Returns for 3 years | 13.04 | 48.62 | 27% |
| Returns for 5 years | 26.08 | 47.81 | 55% |
| Returns for 10 years | 33.15 | 157.78 | 21% |