| TVRRX | VEXMX | TVRRX / VEXMX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | -1.088 | 10.742 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -5.78 | 5.70 | -101% |
| Returns for 3 years | 30.55 | 48.47 | 63% |
| Returns for 5 years | -1.66 | 47.59 | -3% |
| Returns for 10 years | 61.67 | 156.89 | 39% |