| TSVAX | VSIIX | TSVAX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 22.105 | 13.658 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 68.2B | 1% |
| Annual Yield % from dividends | 0.54 | 1.77 | 31% |
| Returns for 1 year | 25.34 | 13.62 | 186% |
| Returns for 3 years | 45.21 | 48.37 | 93% |
| Returns for 5 years | 19.48 | 44.41 | 44% |
| Returns for 10 years | 46.91 | 132.94 | 35% |