| TNVAX | VSIAX | TNVAX / VSIAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.369 | 14.489 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 67.8B | 0% |
| Annual Yield % from dividends | 0.86 | 1.77 | 49% |
| Returns for 1 year | 24.17 | 20.77 | 116% |
| Returns for 3 years | 38.52 | 45.87 | 84% |
| Returns for 5 years | 33.70 | 45.95 | 73% |
| Returns for 10 years | 122.93 | 131.96 | 93% |