| TLVCX | VEXMX | TLVCX / VEXMX | |
| Total Expense Ratio | 2.04 | 0.19 | 1,074% |
| Annual Report Gross Expense Ratio | 2.24 | 0.19 | 1,179% |
| Fund Existence | 22 years | 38 years | - |
| Gain YTD | 4.802 | 10.742 | 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 | 0.96 | - |
| Returns for 1 year | -12.56 | 5.70 | -220% |
| Returns for 3 years | 4.19 | 48.47 | 9% |
| Returns for 5 years | 11.53 | 47.59 | 24% |
| Returns for 10 years | 3.19 | 156.89 | 2% |