| TSVQX | VISVX | TSVQX / VISVX | |
| Total Expense Ratio | 0.68 | 0.19 | 358% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 23.935 | 16.796 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 68.2B | 1% |
| Annual Yield % from dividends | 0.83 | 1.64 | 51% |
| Returns for 1 year | 30.10 | 18.06 | 167% |
| Returns for 3 years | 43.24 | 50.76 | 85% |
| Returns for 5 years | 19.86 | 44.17 | 45% |
| Returns for 10 years | 49.69 | 130.42 | 38% |