| 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 | 23.036 | 15.746 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 67.8B | 1% |
| Annual Yield % from dividends | 0.40 | 1.77 | 22% |
| Returns for 1 year | 42.04 | 23.87 | 176% |
| Returns for 3 years | 37.33 | 42.89 | 87% |
| Returns for 5 years | 19.34 | 46.42 | 42% |
| Returns for 10 years | 47.11 | 136.31 | 35% |