| 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 | 15.461 | 10.629 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 64.9B | 0% |
| Annual Yield % from dividends | 1.10 | 1.76 | 62% |
| Returns for 1 year | 32.83 | 24.92 | 132% |
| Returns for 3 years | 48.12 | 49.92 | 96% |
| Returns for 5 years | 26.02 | 34.49 | 75% |
| Returns for 10 years | 128.92 | 130.85 | 99% |