| 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 | 0.345 | 13.965 | 2% |
| 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 | 1.25 | 1.93 | 65% |
| Returns for 1 year | -0.75 | 12.38 | -6% |
| Returns for 3 years | 21.42 | 37.39 | 57% |
| Returns for 5 years | 28.91 | 64.90 | 45% |
| Returns for 10 years | 54.50 | 133.35 | 41% |