| TLVIX | VVIAX | TLVIX / VVIAX | |
| Total Expense Ratio | 0.56 | 0.05 | 1,120% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 15.656 | 10.852 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 208B | 1% |
| Annual Yield % from dividends | 1.31 | 2.09 | 63% |
| Returns for 1 year | 3.56 | 5.48 | 65% |
| Returns for 3 years | 27.87 | 32.94 | 85% |
| Returns for 5 years | 53.14 | 64.69 | 82% |
| Returns for 10 years | 87.57 | 128.99 | 68% |