| 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 | 19.439 | 15.553 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 67.8B | 0% |
| Annual Yield % from dividends | 0.68 | 1.66 | 41% |
| Returns for 1 year | 23.90 | 20.62 | 116% |
| Returns for 3 years | 36.81 | 43.02 | 86% |
| Returns for 5 years | 32.57 | 46.77 | 70% |
| Returns for 10 years | 120.31 | 131.60 | 91% |