| 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 | 18.342 | 15.099 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 65.5B | 0% |
| Annual Yield % from dividends | 0.64 | 1.66 | 39% |
| Returns for 1 year | 29.42 | 21.74 | 135% |
| Returns for 3 years | 54.27 | 48.46 | 112% |
| Returns for 5 years | 54.97 | 42.45 | 129% |
| Returns for 10 years | 142.27 | 140.61 | 101% |