| TRLIX | VIVAX | TRLIX / VIVAX | |
| Total Expense Ratio | 0.41 | 0.17 | 241% |
| Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 15.082 | 11.753 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 208B | 3% |
| Annual Yield % from dividends | 1.27 | 1.93 | 66% |
| Returns for 1 year | 5.55 | 4.76 | 117% |
| Returns for 3 years | 25.11 | 29.79 | 84% |
| Returns for 5 years | 45.14 | 61.14 | 74% |
| Returns for 10 years | 56.57 | 127.21 | 44% |