| TILCX | VIVIX | TILCX / VIVIX | |
| Total Expense Ratio | 0.56 | 0.04 | 1,400% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 9.087 | 11.991 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 208B | 1% |
| Annual Yield % from dividends | 1.73 | 2.10 | 83% |
| Returns for 1 year | -2.45 | 6.69 | -37% |
| Returns for 3 years | 0.78 | 33.49 | 2% |
| Returns for 5 years | 19.95 | 66.36 | 30% |
| Returns for 10 years | 46.02 | 134.98 | 34% |