| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.523 | 14.468 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 67.8B | 0% |
| Annual Yield % from dividends | 1.04 | 1.66 | 63% |
| Returns for 1 year | 24.48 | 20.72 | 118% |
| Returns for 3 years | 39.58 | 45.71 | 87% |
| Returns for 5 years | 35.40 | 45.78 | 77% |
| Returns for 10 years | 128.47 | 131.35 | 98% |