| TVRRX | VMCPX | TVRRX / VMCPX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.87 | 0.03 | 6,233% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | -1.088 | 10.788 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -5.78 | 5.69 | -102% |
| Returns for 3 years | 30.55 | 37.89 | 81% |
| Returns for 5 years | -1.66 | 52.35 | -3% |
| Returns for 10 years | 61.67 | 149.27 | 41% |