| 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 | 22.551 | 14.547 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 68.2B | 1% |
| Annual Yield % from dividends | 0.40 | 1.64 | 24% |
| Returns for 1 year | 25.77 | 14.52 | 178% |
| Returns for 3 years | 44.67 | 49.43 | 90% |
| Returns for 5 years | 18.35 | 45.42 | 40% |
| Returns for 10 years | 43.92 | 134.19 | 33% |