| TVLCX | VIVAX | TVLCX / VIVAX | |
| Total Expense Ratio | 1.75 | 0.17 | 1,029% |
| Annual Report Gross Expense Ratio | 2.30 | 0.17 | 1,353% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | -0.638 | 13.965 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 216B | 0% |
| Annual Yield % from dividends | 0.38 | 1.93 | 20% |
| Returns for 1 year | -1.84 | 12.38 | -15% |
| Returns for 3 years | 17.86 | 37.39 | 48% |
| Returns for 5 years | 23.59 | 64.90 | 36% |
| Returns for 10 years | 40.29 | 133.35 | 30% |