| 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 | 8.345 | 13.965 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 216B | 14% |
| Annual Yield % from dividends | 1.08 | 1.93 | 56% |
| Returns for 1 year | 7.02 | 12.38 | 57% |
| Returns for 3 years | 28.32 | 37.39 | 76% |
| Returns for 5 years | 24.96 | 64.90 | 38% |
| Returns for 10 years | 67.29 | 133.35 | 50% |