| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 19.453 | 17.815 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 68.3B | 0% |
| Annual Yield % from dividends | 0.46 | 1.77 | 26% |
| Returns for 1 year | 23.44 | 19.32 | 121% |
| Returns for 3 years | 54.40 | 52.37 | 104% |
| Returns for 5 years | 53.43 | 44.97 | 119% |
| Returns for 10 years | 128.19 | 134.15 | 96% |