| TVOIX | VSIAX | TVOIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 7.099 | 6.559 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 59.8B | 0% |
| Annual Yield % from dividends | 0.88 | 1.85 | 47% |
| Returns for 1 year | 14.96 | 12.04 | 124% |
| Returns for 3 years | 31.46 | 29.92 | 105% |
| Returns for 5 years | 66.47 | 51.14 | 130% |
| Returns for 10 years | 165.93 | 162.42 | 102% |