| 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 | 8.813 | 11.794 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 208B | 0% |
| Annual Yield % from dividends | 0.38 | 2.05 | 18% |
| Returns for 1 year | -4.14 | 4.76 | -87% |
| Returns for 3 years | 18.02 | 29.82 | 60% |
| Returns for 5 years | 34.79 | 61.18 | 57% |
| Returns for 10 years | 40.63 | 127.14 | 32% |