| 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 | 23.211 | 15.731 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 67.8B | 1% |
| Annual Yield % from dividends | 0.54 | 1.65 | 33% |
| Returns for 1 year | 42.37 | 23.82 | 178% |
| Returns for 3 years | 38.46 | 42.73 | 90% |
| Returns for 5 years | 21.15 | 46.24 | 46% |
| Returns for 10 years | 50.99 | 135.70 | 38% |