| TVIFX | VSCPX | TVIFX / VSCPX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | -0.943 | 7.139 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -7.36 | -0.84 | 879% |
| Returns for 3 years | 26.69 | 32.19 | 83% |
| Returns for 5 years | -4.30 | 41.17 | -10% |
| Returns for 10 years | 57.11 | 132.15 | 43% |