| 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 | 9.475 | 5.771 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 58.3B | 1% |
| Annual Yield % from dividends | 1.03 | 1.90 | 54% |
| Returns for 1 year | -8.26 | -0.55 | 1,497% |
| Returns for 3 years | -7.62 | 27.31 | -28% |
| Returns for 5 years | 37.77 | 65.01 | 58% |
| Returns for 10 years | -14.11 | 116.59 | -12% |