| TILIX | VIGIX | TILIX / VIGIX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 20.084 | 20.262 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 357B | 5% |
| Annual Yield % from dividends | 0.48 | 0.41 | 118% |
| Returns for 1 year | 18.02 | 20.73 | 87% |
| Returns for 3 years | 87.29 | 114.62 | 76% |
| Returns for 5 years | 75.55 | 107.24 | 70% |
| Returns for 10 years | 287.94 | 367.81 | 78% |