| TALCX | VIVIX | TALCX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.04 | 1,575% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 23.763 | 14.188 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 216B | 1% |
| Annual Yield % from dividends | 1.00 | 2.05 | 49% |
| Returns for 1 year | 17.50 | 10.17 | 172% |
| Returns for 3 years | 38.94 | 34.53 | 113% |
| Returns for 5 years | 71.56 | 63.70 | 112% |
| Returns for 10 years | 54.80 | 139.89 | 39% |