| FNSFX | TVITX | FNSFX / TVITX | |
| Total Expense Ratio | 0.65 | 0.35 | 186% |
| Annual Report Gross Expense Ratio | 0.65 | 0.43 | 151% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.093 | 8.567 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 3.48B | 274% |
| Annual Yield % from dividends | 1.21 | 1.91 | 63% |
| Returns for 1 year | 25.98 | 23.50 | 111% |
| Returns for 3 years | 63.97 | 65.08 | 98% |
| Returns for 5 years | 34.95 | 55.13 | 63% |
| Returns for 10 years | N/A | 184.95 | - |