| TVRRX | VSMAX | TVRRX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -0.932 | 7.123 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | -7.36 | -0.85 | 866% |
| Returns for 3 years | 26.69 | 32.17 | 83% |
| Returns for 5 years | -4.34 | 41.14 | -11% |
| Returns for 10 years | 57.26 | 132.03 | 43% |