| 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 | 24.435 | 17.881 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 68.3B | 1% |
| Annual Yield % from dividends | 0.40 | 1.65 | 24% |
| Returns for 1 year | 35.29 | 23.48 | 150% |
| Returns for 3 years | 47.34 | 54.68 | 87% |
| Returns for 5 years | 21.12 | 50.65 | 42% |
| Returns for 10 years | 42.56 | 133.26 | 32% |