| 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 | 5.502 | 5.998 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 218B | 1% |
| Annual Yield % from dividends | 1.72 | 1.84 | 94% |
| Returns for 1 year | 2.26 | 15.07 | 15% |
| Returns for 3 years | 9.58 | 41.03 | 23% |
| Returns for 5 years | 7.96 | 66.25 | 12% |
| Returns for 10 years | 62.96 | 167.20 | 38% |