| TVAFX | VSMAX | TVAFX / VSMAX | |
| Total Expense Ratio | 1.37 | 0.05 | 2,740% |
| Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 5.339 | 5.535 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | 3.71 | 10.71 | 35% |
| Returns for 3 years | 29.78 | 33.11 | 90% |
| Returns for 5 years | -8.59 | 31.93 | -27% |
| Returns for 10 years | 79.08 | 186.87 | 42% |