| TVOIX | VSIIX | TVOIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 18.613 | 15.234 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.78 | 43% |
| Returns for 1 year | 30.88 | 22.76 | 136% |
| Returns for 3 years | 57.11 | 50.50 | 113% |
| Returns for 5 years | 61.10 | 47.50 | 129% |
| Returns for 10 years | 143.38 | 139.12 | 103% |