| TVLYX | VIVIX | TVLYX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 2.316 | 3.852 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 218B | 0% |
| Annual Yield % from dividends | 1.32 | 2.04 | 64% |
| Returns for 1 year | -0.48 | 14.40 | -3% |
| Returns for 3 years | 19.30 | 38.38 | 50% |
| Returns for 5 years | 24.39 | 62.70 | 39% |
| Returns for 10 years | 73.26 | 164.54 | 45% |