| 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 | -7.008 | 12.827 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 83.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -8.43 | 10.58 | -80% |
| Returns for 3 years | 1.27 | 62.57 | 2% |
| Returns for 5 years | -0.69 | 29.34 | -2% |
| Returns for 10 years | 3.99 | 160.73 | 2% |