| TVAFX | VEMPX | TVAFX / VEMPX | |
| Total Expense Ratio | 1.38 | 0.04 | 3,450% |
| Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | -1.470 | 10.789 | -14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -6.20 | 5.74 | -108% |
| Returns for 3 years | 28.91 | 48.63 | 59% |
| Returns for 5 years | -4.68 | 47.84 | -10% |
| Returns for 10 years | 55.35 | 157.91 | 35% |