| TILCX | VIVAX | TILCX / VIVAX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 11.683 | 14.146 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 216B | 1% |
| Annual Yield % from dividends | 1.71 | 1.93 | 89% |
| Returns for 1 year | 1.61 | 10.16 | 16% |
| Returns for 3 years | 1.27 | 34.53 | 4% |
| Returns for 5 years | 15.66 | 63.66 | 25% |
| Returns for 10 years | 51.79 | 139.88 | 37% |