| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.611 | 5.810 | 131% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 58.3B | 0% |
| Annual Yield % from dividends | 0.30 | 2.03 | 15% |
| Returns for 1 year | 0.61 | -0.54 | -114% |
| Returns for 3 years | 23.31 | 27.41 | 85% |
| Returns for 5 years | 69.85 | 65.22 | 107% |
| Returns for 10 years | 100.12 | 117.27 | 85% |