| 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 | 22.287 | 13.639 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 68.2B | 1% |
| Annual Yield % from dividends | 0.75 | 1.64 | 46% |
| Returns for 1 year | 25.64 | 13.61 | 188% |
| Returns for 3 years | 46.38 | 48.24 | 96% |
| Returns for 5 years | 21.10 | 44.27 | 48% |
| Returns for 10 years | 51.22 | 132.33 | 39% |