| 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 | 9.802 | 11.991 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.10 | 50% |
| Returns for 1 year | -1.42 | 6.69 | -21% |
| Returns for 3 years | 23.77 | 33.49 | 71% |
| Returns for 5 years | 45.33 | 66.36 | 68% |
| Returns for 10 years | 55.90 | 134.98 | 41% |