| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 17.601 | 12.290 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 65.5B | 0% |
| Annual Yield % from dividends | 1.10 | 1.76 | 62% |
| Returns for 1 year | 30.96 | 23.42 | 132% |
| Returns for 3 years | 46.27 | 49.09 | 94% |
| Returns for 5 years | 27.88 | 35.37 | 79% |
| Returns for 10 years | 132.25 | 134.31 | 98% |