| TNVRX | VSIIX | TNVRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 9.758 | 5.810 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.53 | 2.03 | 26% |
| Returns for 1 year | 0.89 | -0.54 | -165% |
| Returns for 3 years | 25.55 | 27.41 | 93% |
| Returns for 5 years | 47.89 | 65.22 | 73% |
| Returns for 10 years | 90.46 | 117.27 | 77% |