| TVOCX | VSIIX | TVOCX / VSIIX | |
| Total Expense Ratio | 2.00 | 0.05 | 4,000% |
| Annual Report Gross Expense Ratio | 4.18 | 0.05 | 8,360% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 17.770 | 14.485 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.78 | - |
| Returns for 1 year | 28.88 | 20.77 | 139% |
| Returns for 3 years | 48.20 | 45.87 | 105% |
| Returns for 5 years | 51.46 | 45.96 | 112% |
| Returns for 10 years | 111.94 | 132.04 | 85% |