| 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 | 18.390 | 14.544 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 67.8B | 0% |
| Annual Yield % from dividends | 0.64 | 1.78 | 36% |
| Returns for 1 year | 31.20 | 20.21 | 154% |
| Returns for 3 years | 48.67 | 42.70 | 114% |
| Returns for 5 years | 60.00 | 46.58 | 129% |
| Returns for 10 years | 132.59 | 130.41 | 102% |