| TSVAX | VISVX | TSVAX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.632 | 12.917 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 65.5B | 1% |
| Annual Yield % from dividends | 0.58 | 1.65 | 35% |
| Returns for 1 year | 42.95 | 24.54 | 175% |
| Returns for 3 years | 51.55 | 53.00 | 97% |
| Returns for 5 years | 13.04 | 39.52 | 33% |
| Returns for 10 years | 53.56 | 142.76 | 38% |