| TSPIX | VEXRX | TSPIX / VEXRX | |
| Total Expense Ratio | 1.00 | 0.28 | 357% |
| Annual Report Gross Expense Ratio | 1.09 | 0.28 | 389% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.591 | 17.377 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 22.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -7.21 | 14.08 | -51% |
| Returns for 3 years | -14.24 | 33.14 | -43% |
| Returns for 5 years | -40.04 | -8.24 | 486% |
| Returns for 10 years | -56.43 | 55.07 | -102% |