| TVRIX | VIGIX | TVRIX / VIGIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 4.885 | 20.608 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 353B | 0% |
| Annual Yield % from dividends | 0.29 | 0.42 | 69% |
| Returns for 1 year | 2.76 | 16.34 | 17% |
| Returns for 3 years | 26.08 | 134.42 | 19% |
| Returns for 5 years | 16.59 | 97.14 | 17% |
| Returns for 10 years | 50.40 | 359.20 | 14% |