| TSVRX | VISVX | TSVRX / VISVX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 21.044 | 14.468 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 67.8B | 1% |
| Annual Yield % from dividends | 0.40 | 1.66 | 24% |
| Returns for 1 year | 36.45 | 20.72 | 176% |
| Returns for 3 years | 43.15 | 45.71 | 94% |
| Returns for 5 years | 18.93 | 45.78 | 41% |
| Returns for 10 years | 42.54 | 131.35 | 32% |