| TLVCX | VIEIX | TLVCX / VIEIX | |
| Total Expense Ratio | 2.04 | 0.05 | 4,080% |
| Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 5.711 | 11.908 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -11.37 | 3.95 | -288% |
| Returns for 3 years | 3.23 | 49.30 | 7% |
| Returns for 5 years | 9.04 | 35.40 | 26% |
| Returns for 10 years | 1.31 | 153.35 | 1% |