The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 23.935 | 16.830 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 68.2B | 1% |
| Annual Yield % from dividends | 0.83 | 1.77 | 47% |
| Returns for 1 year | 30.10 | 18.11 | 166% |
| Returns for 3 years | 43.24 | 50.91 | 85% |
| Returns for 5 years | 19.86 | 44.34 | 45% |
| Returns for 10 years | 49.69 | 131.07 | 38% |