| 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 | 3.431 | 2.939 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 218B | 6% |
| Annual Yield % from dividends | 1.88 | 2.04 | 92% |
| Returns for 1 year | 15.07 | 16.31 | 92% |
| Returns for 3 years | 35.39 | 36.39 | 97% |
| Returns for 5 years | 48.62 | 59.76 | 81% |
| Returns for 10 years | 128.59 | 162.21 | 79% |