| TLVCX | VEXAX | TLVCX / VEXAX | |
| Total Expense Ratio | 2.04 | 0.05 | 4,080% |
| Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 4.802 | 10.787 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -12.56 | 5.73 | -219% |
| Returns for 3 years | 4.19 | 48.60 | 9% |
| Returns for 5 years | 11.53 | 47.80 | 24% |
| Returns for 10 years | 3.19 | 157.71 | 2% |