| TVOAX | VISVX | TVOAX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 7.364 | 6.555 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 59.8B | 0% |
| Annual Yield % from dividends | 0.52 | 1.74 | 30% |
| Returns for 1 year | 16.22 | 12.01 | 135% |
| Returns for 3 years | 30.29 | 29.81 | 102% |
| Returns for 5 years | 61.13 | 51.01 | 120% |
| Returns for 10 years | 156.81 | 161.74 | 97% |