| TLVIX | VIVAX | TLVIX / VIVAX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 17.942 | 12.616 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 208B | 1% |
| Annual Yield % from dividends | 1.29 | 1.93 | 67% |
| Returns for 1 year | 4.02 | 6.09 | 66% |
| Returns for 3 years | 26.53 | 30.80 | 86% |
| Returns for 5 years | 47.41 | 60.36 | 79% |
| Returns for 10 years | 88.73 | 128.96 | 69% |