| TSVRX | VISVX | TSVRX / VISVX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 8.127 | 6.555 | 124% |
| 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 | 0.46 | 1.74 | 26% |
| Returns for 1 year | 21.67 | 12.01 | 180% |
| Returns for 3 years | 15.48 | 29.81 | 52% |
| Returns for 5 years | 22.22 | 51.01 | 44% |
| Returns for 10 years | 58.28 | 161.74 | 36% |