| TVOIX | VSIIX | TVOIX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 7.099 | 6.191 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 59.8B | 0% |
| Annual Yield % from dividends | 0.88 | 1.86 | 47% |
| Returns for 1 year | 14.96 | 10.09 | 148% |
| Returns for 3 years | 31.46 | 29.49 | 107% |
| Returns for 5 years | 66.47 | 52.94 | 126% |
| Returns for 10 years | 165.93 | 161.55 | 103% |