| TVOYX | VISVX | TVOYX / VISVX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 23.178 | 18.769 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 68.3B | 0% |
| Annual Yield % from dividends | 0.65 | 1.65 | 40% |
| Returns for 1 year | 31.58 | 23.39 | 135% |
| Returns for 3 years | 59.36 | 52.01 | 114% |
| Returns for 5 years | 60.95 | 47.41 | 129% |
| Returns for 10 years | 143.86 | 137.77 | 104% |