| TVRRX | VSCPX | TVRRX / VSCPX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.98 | 0.03 | 6,600% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.383 | 5.537 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 4.16 | 10.72 | 39% |
| Returns for 3 years | 31.42 | 33.13 | 95% |
| Returns for 5 years | -5.67 | 31.96 | -18% |
| Returns for 10 years | 86.36 | 186.98 | 46% |