| TVOIX | VSIAX | TVOIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.851 | 15.558 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.77 | 44% |
| Returns for 1 year | 31.83 | 21.27 | 150% |
| Returns for 3 years | 49.82 | 43.93 | 113% |
| Returns for 5 years | 61.47 | 47.86 | 128% |
| Returns for 10 years | 136.65 | 132.39 | 103% |