| TVSVX | VISVX | TVSVX / VISVX | |
| Total Expense Ratio | 1.44 | 0.19 | 758% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 24.596 | 15.494 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.66 | - |
| Returns for 1 year | 29.77 | 22.31 | 133% |
| Returns for 3 years | 19.98 | 44.41 | 45% |
| Returns for 5 years | 22.05 | 46.66 | 47% |
| Returns for 10 years | 19.79 | 132.36 | 15% |