| TVOIX | VISVX | TVOIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 14.316 | 10.887 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 65.5B | 0% |
| Annual Yield % from dividends | 0.82 | 1.65 | 50% |
| Returns for 1 year | 29.92 | 22.41 | 134% |
| Returns for 3 years | 53.06 | 47.12 | 113% |
| Returns for 5 years | 47.22 | 34.79 | 136% |
| Returns for 10 years | 135.98 | 130.87 | 104% |