| TVAFX | VSCIX | TVAFX / VSCIX | |
| Total Expense Ratio | 1.38 | 0.04 | 3,450% |
| Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -1.332 | 7.134 | -19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | -7.75 | -0.84 | 924% |
| Returns for 3 years | 25.12 | 32.18 | 78% |
| Returns for 5 years | -7.29 | 41.15 | -18% |
| Returns for 10 years | 51.09 | 132.08 | 39% |