| TSVRX | VSIIX | TSVRX / VSIIX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.58 | 0.05 | 3,160% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 22.551 | 14.584 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 68.2B | 1% |
| Annual Yield % from dividends | 0.40 | 1.77 | 22% |
| Returns for 1 year | 25.77 | 14.55 | 177% |
| Returns for 3 years | 44.67 | 49.58 | 90% |
| Returns for 5 years | 18.35 | 45.59 | 40% |
| Returns for 10 years | 43.92 | 134.84 | 33% |