| TSVQX | VSIIX | TSVQX / VSIIX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 22.462 | 15.549 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 67.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.78 | 47% |
| Returns for 1 year | 39.13 | 21.27 | 184% |
| Returns for 3 years | 42.20 | 43.95 | 96% |
| Returns for 5 years | 25.08 | 47.86 | 52% |
| Returns for 10 years | 52.47 | 132.43 | 40% |