| TILVX | VVIAX | TILVX / VVIAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 16.686 | 14.171 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 216B | 6% |
| Annual Yield % from dividends | 1.74 | 2.04 | 85% |
| Returns for 1 year | 12.21 | 10.16 | 120% |
| Returns for 3 years | 40.48 | 34.53 | 117% |
| Returns for 5 years | 58.55 | 63.70 | 92% |
| Returns for 10 years | 116.67 | 139.89 | 83% |