| TVRRX | VSCIX | TVRRX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 1.781 | 9.641 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | -0.37 | 7.58 | -5% |
| Returns for 3 years | 38.71 | 45.16 | 86% |
| Returns for 5 years | -4.14 | 36.24 | -11% |
| Returns for 10 years | 61.51 | 142.18 | 43% |