| TVOIX | VISVX | TVOIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 18.827 | 16.855 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 68.2B | 0% |
| Annual Yield % from dividends | 0.79 | 1.64 | 48% |
| Returns for 1 year | 22.56 | 18.12 | 124% |
| Returns for 3 years | 54.91 | 50.83 | 108% |
| Returns for 5 years | 56.19 | 44.24 | 127% |
| Returns for 10 years | 133.77 | 130.54 | 102% |