| 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 | 18.809 | 14.080 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 65.5B | 1% |
| Annual Yield % from dividends | 0.81 | 1.65 | 49% |
| Returns for 1 year | 44.46 | 28.04 | 159% |
| Returns for 3 years | 48.36 | 49.39 | 98% |
| Returns for 5 years | 11.60 | 39.26 | 30% |
| Returns for 10 years | 54.94 | 141.25 | 39% |