| TILVX | VIVIX | TILVX / VIVIX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 14.029 | 11.991 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 208B | 6% |
| Annual Yield % from dividends | 1.79 | 2.10 | 85% |
| Returns for 1 year | 7.77 | 6.69 | 116% |
| Returns for 3 years | 32.12 | 33.49 | 96% |
| Returns for 5 years | 61.38 | 66.36 | 92% |
| Returns for 10 years | 95.30 | 134.98 | 71% |