| 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 | 5.000 | 5.350 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 59.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 13.54 | 12.27 | 110% |
| Returns for 3 years | 7.23 | 34.42 | 21% |
| Returns for 5 years | 15.40 | 51.25 | 30% |
| Returns for 10 years | 23.99 | 161.88 | 15% |