| TVLYX | VIVIX | TVLYX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 9.684 | 11.794 | 82% |
| 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 | 1.25 | 2.05 | 61% |
| Returns for 1 year | -3.14 | 4.76 | -66% |
| Returns for 3 years | 21.36 | 29.82 | 72% |
| Returns for 5 years | 40.62 | 61.18 | 66% |
| Returns for 10 years | 54.69 | 127.14 | 43% |