| TVLAX | VIVIX | TVLAX / VIVIX | |
| Total Expense Ratio | 1.08 | 0.04 | 2,700% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 0.076 | 13.976 | 1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 216B | 0% |
| Annual Yield % from dividends | 1.04 | 2.05 | 51% |
| Returns for 1 year | -1.09 | 12.39 | -9% |
| Returns for 3 years | 20.41 | 37.40 | 55% |
| Returns for 5 years | 27.38 | 64.94 | 42% |
| Returns for 10 years | 50.44 | 133.37 | 38% |