| TVLYX | VIVAX | TVLYX / VIVAX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 2.316 | 3.851 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 218B | 0% |
| Annual Yield % from dividends | 1.32 | 1.92 | 68% |
| Returns for 1 year | -0.48 | 14.37 | -3% |
| Returns for 3 years | 19.30 | 38.35 | 50% |
| Returns for 5 years | 24.39 | 62.65 | 39% |
| Returns for 10 years | 73.26 | 164.56 | 45% |