| TASVX | VISVX | TASVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 6.686 | 2.266 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 58.3B | 1% |
| Annual Yield % from dividends | 1.44 | 1.90 | 76% |
| Returns for 1 year | -7.85 | -1.93 | 407% |
| Returns for 3 years | -6.66 | 24.30 | -27% |
| Returns for 5 years | 32.02 | 55.92 | 57% |
| Returns for 10 years | -14.29 | 104.09 | -14% |