| TSLAX | VISVX | TSLAX / VISVX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 19.880 | 10.611 | 187% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 64.9B | 0% |
| Annual Yield % from dividends | 0.67 | 1.65 | 41% |
| Returns for 1 year | 36.76 | 24.89 | 148% |
| Returns for 3 years | 20.76 | 49.80 | 42% |
| Returns for 5 years | -52.25 | 34.36 | -152% |
| Returns for 10 years | -34.19 | 130.30 | -26% |