| 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 | 18.048 | 14.104 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 67.8B | 0% |
| Annual Yield % from dividends | 1.04 | 1.77 | 59% |
| Returns for 1 year | 22.98 | 19.38 | 119% |
| Returns for 3 years | 40.16 | 45.68 | 88% |
| Returns for 5 years | 32.06 | 42.39 | 76% |
| Returns for 10 years | 127.99 | 131.77 | 97% |