| TSVAX | VISVX | TSVAX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 22.105 | 13.639 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 68.2B | 1% |
| Annual Yield % from dividends | 0.54 | 1.64 | 33% |
| Returns for 1 year | 25.34 | 13.61 | 186% |
| Returns for 3 years | 45.21 | 48.24 | 94% |
| Returns for 5 years | 19.48 | 44.27 | 44% |
| Returns for 10 years | 46.91 | 132.33 | 35% |