| TNVRX | VISVX | TNVRX / VISVX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 19.673 | 14.080 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 65.5B | 0% |
| Annual Yield % from dividends | 0.72 | 1.65 | 43% |
| Returns for 1 year | 36.12 | 28.04 | 129% |
| Returns for 3 years | 45.25 | 49.39 | 92% |
| Returns for 5 years | 28.96 | 39.26 | 74% |
| Returns for 10 years | 127.79 | 141.25 | 90% |