| TVIRX | VSMAX | TVIRX / VSMAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 2.18 | 0.05 | 4,360% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 5.351 | 5.535 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| 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 | 3.90 | 10.71 | 36% |
| Returns for 3 years | 30.41 | 33.11 | 92% |
| Returns for 5 years | -7.69 | 31.93 | -24% |
| Returns for 10 years | 82.15 | 186.87 | 44% |