| TNVAX | VISVX | TNVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.128 | 15.731 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 67.8B | 0% |
| Annual Yield % from dividends | 0.89 | 1.65 | 54% |
| Returns for 1 year | 26.23 | 23.82 | 110% |
| Returns for 3 years | 35.21 | 42.73 | 82% |
| Returns for 5 years | 32.48 | 46.24 | 70% |
| Returns for 10 years | 127.28 | 135.70 | 94% |