| TVRIX | VIGAX | TVRIX / VIGAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 13.621 | 20.258 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 357B | 0% |
| Annual Yield % from dividends | 0.29 | 0.40 | 72% |
| Returns for 1 year | -2.82 | 20.72 | -14% |
| Returns for 3 years | 36.99 | 114.62 | 32% |
| Returns for 5 years | 33.29 | 107.24 | 31% |
| Returns for 10 years | 65.56 | 367.75 | 18% |