| TVOCX | VISVX | TVOCX / VISVX | |
| Total Expense Ratio | 2.00 | 0.19 | 1,053% |
| Annual Report Gross Expense Ratio | 4.18 | 0.19 | 2,200% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 18.537 | 15.731 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 32.46 | 23.82 | 136% |
| Returns for 3 years | 45.25 | 42.73 | 106% |
| Returns for 5 years | 51.40 | 46.24 | 111% |
| Returns for 10 years | 117.19 | 135.70 | 86% |