| TVOYX | VSIAX | TVOYX / VSIAX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 17.604 | 16.835 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 68.2B | 0% |
| Annual Yield % from dividends | 0.66 | 1.75 | 38% |
| Returns for 1 year | 23.41 | 18.11 | 129% |
| Returns for 3 years | 49.48 | 50.90 | 97% |
| Returns for 5 years | 53.76 | 44.32 | 121% |
| Returns for 10 years | 127.58 | 131.00 | 97% |