| 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 | 10.812 | 11.991 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5B | 208B | 15% |
| Annual Yield % from dividends | 1.11 | 2.10 | 53% |
| Returns for 1 year | -1.76 | 6.69 | -26% |
| Returns for 3 years | 21.48 | 33.49 | 64% |
| Returns for 5 years | 29.96 | 66.36 | 45% |
| Returns for 10 years | 62.36 | 134.98 | 46% |