| 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 | 14 years | 25 years | - |
| Gain YTD | 0.000 | -4.237 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 352B | 0% |
| Annual Yield % from dividends | 0.94 | 0.41 | 229% |
| Returns for 1 year | 2.69 | 11.45 | 24% |
| Returns for 3 years | 25.65 | 92.16 | 28% |
| Returns for 5 years | 11.40 | 76.33 | 15% |
| Returns for 10 years | 63.13 | 389.36 | 16% |