| TLVIX | VIVIX | TLVIX / VIVIX | |
| Total Expense Ratio | 0.56 | 0.04 | 1,400% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.038 | 5.999 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 218B | 2% |
| Annual Yield % from dividends | 1.15 | 1.96 | 59% |
| Returns for 1 year | 15.13 | 15.08 | 100% |
| Returns for 3 years | 33.01 | 41.04 | 80% |
| Returns for 5 years | 53.32 | 66.28 | 80% |
| Returns for 10 years | 132.30 | 167.19 | 79% |