| 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 | 21.044 | 14.485 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 67.8B | 1% |
| Annual Yield % from dividends | 0.40 | 1.78 | 23% |
| Returns for 1 year | 36.45 | 20.77 | 175% |
| Returns for 3 years | 43.15 | 45.87 | 94% |
| Returns for 5 years | 18.93 | 45.96 | 41% |
| Returns for 10 years | 42.54 | 132.04 | 32% |