| TASVX | VISVX | TASVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 24.816 | 17.881 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 68.3B | 1% |
| Annual Yield % from dividends | 0.75 | 1.65 | 46% |
| Returns for 1 year | 35.97 | 23.48 | 153% |
| Returns for 3 years | 49.94 | 54.68 | 91% |
| Returns for 5 years | 24.57 | 50.65 | 49% |
| Returns for 10 years | 50.53 | 133.26 | 38% |