| TVSVX | VSIIX | TVSVX / VSIIX | |
| Total Expense Ratio | 1.44 | 0.05 | 2,880% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 20.505 | 12.535 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 68.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 20.44 | 13.64 | 150% |
| Returns for 3 years | 17.64 | 51.95 | 34% |
| Returns for 5 years | 19.57 | 43.97 | 45% |
| Returns for 10 years | 11.82 | 125.68 | 9% |