| TRVLX | VIVIX | TRVLX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 12.472 | 12.658 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 208B | 15% |
| Annual Yield % from dividends | 1.08 | 2.05 | 53% |
| Returns for 1 year | -1.38 | 6.12 | -23% |
| Returns for 3 years | 19.50 | 30.82 | 63% |
| Returns for 5 years | 26.19 | 60.40 | 43% |
| Returns for 10 years | 59.27 | 128.90 | 46% |