| TVLAX | VIVIX | TVLAX / VIVIX | |
| Total Expense Ratio | 1.08 | 0.04 | 2,700% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 9.461 | 11.794 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.05 | 51% |
| Returns for 1 year | -3.48 | 4.76 | -73% |
| Returns for 3 years | 20.48 | 29.82 | 69% |
| Returns for 5 years | 38.89 | 61.18 | 64% |
| Returns for 10 years | 50.62 | 127.14 | 40% |