| TVRRX | VEMPX | TVRRX / VEMPX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | -0.932 | 10.383 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -7.36 | 2.38 | -309% |
| Returns for 3 years | 26.69 | 47.29 | 56% |
| Returns for 5 years | -4.34 | 35.90 | -12% |
| Returns for 10 years | 57.26 | 149.98 | 38% |