| TVCFX | VEMPX | TVCFX / VEMPX | |
| Total Expense Ratio | 2.34 | 0.04 | 5,850% |
| Annual Report Gross Expense Ratio | 2.97 | 0.04 | 7,425% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | -2.284 | 10.789 | -21% |
| Front Load | N/A | 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 | -7.09 | 5.74 | -123% |
| Returns for 3 years | 25.20 | 48.63 | 52% |
| Returns for 5 years | -12.77 | 47.84 | -27% |
| Returns for 10 years | 37.57 | 157.91 | 24% |