| TVOYX | VSIIX | TVOYX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 23.178 | 18.780 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 68.3B | 0% |
| Annual Yield % from dividends | 0.65 | 1.77 | 37% |
| Returns for 1 year | 31.58 | 23.41 | 135% |
| Returns for 3 years | 59.36 | 52.17 | 114% |
| Returns for 5 years | 60.95 | 47.59 | 128% |
| Returns for 10 years | 143.86 | 138.39 | 104% |