| 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 | 12.145 | 10.625 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 64.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 30.23 | 24.94 | 121% |
| Returns for 3 years | 48.60 | 49.92 | 97% |
| Returns for 5 years | 37.10 | 34.51 | 108% |
| Returns for 10 years | 108.83 | 130.90 | 83% |