| TVLYX | VIVAX | TVLYX / VIVAX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 9.938 | 11.965 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 208B | 0% |
| Annual Yield % from dividends | 1.26 | 1.98 | 64% |
| Returns for 1 year | -1.16 | 6.68 | -17% |
| Returns for 3 years | 24.68 | 33.49 | 74% |
| Returns for 5 years | 46.99 | 66.34 | 71% |
| Returns for 10 years | 59.96 | 135.00 | 44% |