| 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 | 14.484 | 9.064 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 59.6B | 1% |
| Annual Yield % from dividends | 0.99 | 1.86 | 54% |
| Returns for 1 year | 13.52 | 7.97 | 170% |
| Returns for 3 years | 23.12 | 37.22 | 62% |
| Returns for 5 years | 27.89 | 54.60 | 51% |
| Returns for 10 years | 28.81 | 124.17 | 23% |