| TRVLX | VIVAX | TRVLX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 10.812 | 10.844 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5B | 208B | 15% |
| Annual Yield % from dividends | 1.11 | 1.98 | 56% |
| Returns for 1 year | -1.76 | 5.48 | -32% |
| Returns for 3 years | 21.48 | 32.94 | 65% |
| Returns for 5 years | 29.96 | 64.67 | 46% |
| Returns for 10 years | 62.36 | 129.02 | 48% |