| TVSVX | VSIAX | TVSVX / VSIAX | |
| Total Expense Ratio | 1.43 | 0.07 | 2,043% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 12.798 | 10.444 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 59.6B | 0% |
| Annual Yield % from dividends | 0.28 | 1.97 | 14% |
| Returns for 1 year | 5.71 | 3.68 | 155% |
| Returns for 3 years | 4.96 | 35.19 | 14% |
| Returns for 5 years | 19.33 | 58.75 | 33% |
| Returns for 10 years | 10.81 | 133.38 | 8% |