| TVIRX | VIMSX | TVIRX / VIMSX | |
| Total Expense Ratio | 1.21 | 0.17 | 712% |
| Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | -1.315 | 10.764 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | -6.04 | 5.67 | -106% |
| Returns for 3 years | 29.55 | 37.82 | 78% |
| Returns for 5 years | -3.77 | 52.23 | -7% |
| Returns for 10 years | 58.02 | 148.83 | 39% |