| 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 | 16 years | 28 years | - |
| Gain YTD | 15.214 | 13.639 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 68.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.64 | - |
| Returns for 1 year | 17.34 | 13.61 | 127% |
| Returns for 3 years | 48.02 | 48.24 | 100% |
| Returns for 5 years | 48.17 | 44.27 | 109% |
| Returns for 10 years | 111.10 | 132.33 | 84% |