| TRCVX | VIVIX | TRCVX / VIVIX | |
| Total Expense Ratio | 0.30 | 0.04 | 750% |
| Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 16.355 | 14.188 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 216B | 6% |
| Annual Yield % from dividends | 1.47 | 2.05 | 72% |
| Returns for 1 year | 11.91 | 10.17 | 117% |
| Returns for 3 years | 39.54 | 34.53 | 114% |
| Returns for 5 years | 57.18 | 63.70 | 90% |
| Returns for 10 years | 114.05 | 139.89 | 82% |