| TVLCX | VIVIX | TVLCX / VIVIX | |
| Total Expense Ratio | 1.78 | 0.04 | 4,450% |
| Annual Report Gross Expense Ratio | 2.16 | 0.04 | 5,400% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 9.154 | 11.991 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 208B | 0% |
| Annual Yield % from dividends | 0.38 | 2.10 | 18% |
| Returns for 1 year | -2.16 | 6.69 | -32% |
| Returns for 3 years | 21.26 | 33.49 | 63% |
| Returns for 5 years | 41.06 | 66.36 | 62% |
| Returns for 10 years | 45.44 | 134.98 | 34% |