| TSVQX | VISVX | TSVQX / VISVX | |
| Total Expense Ratio | 0.68 | 0.19 | 358% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 8.206 | 6.555 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 59.8B | 1% |
| Annual Yield % from dividends | 0.97 | 1.74 | 56% |
| Returns for 1 year | 22.42 | 12.01 | 187% |
| Returns for 3 years | 17.85 | 29.81 | 60% |
| Returns for 5 years | 26.54 | 51.01 | 52% |
| Returns for 10 years | 68.65 | 161.74 | 42% |