| TALCX | VIVAX | TALCX / VIVAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 23.763 | 14.146 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 216B | 1% |
| Annual Yield % from dividends | 1.00 | 1.93 | 52% |
| Returns for 1 year | 17.50 | 10.16 | 172% |
| Returns for 3 years | 38.94 | 34.53 | 113% |
| Returns for 5 years | 71.56 | 63.66 | 112% |
| Returns for 10 years | 54.80 | 139.88 | 39% |