| 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 | 18.537 | 15.746 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 32.46 | 23.87 | 136% |
| Returns for 3 years | 45.25 | 42.89 | 106% |
| Returns for 5 years | 51.40 | 46.42 | 111% |
| Returns for 10 years | 117.19 | 136.31 | 86% |