| TVRFX | VSMAX | TVRFX / VSMAX | |
| Total Expense Ratio | 1.31 | 0.05 | 2,620% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -0.480 | 7.993 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | -7.09 | 0.20 | -3,588% |
| Returns for 3 years | 26.34 | 33.24 | 79% |
| Returns for 5 years | -7.67 | 39.59 | -19% |
| Returns for 10 years | 52.94 | 133.91 | 40% |