| 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 | 25.934 | 19.095 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 68.3B | 1% |
| Annual Yield % from dividends | 0.83 | 1.77 | 47% |
| Returns for 1 year | 36.45 | 23.74 | 154% |
| Returns for 3 years | 47.34 | 52.57 | 90% |
| Returns for 5 years | 23.11 | 47.99 | 48% |
| Returns for 10 years | 55.68 | 139.02 | 40% |