| TWADX | VIVIX | TWADX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 12.970 | 11.991 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 208B | 1% |
| Annual Yield % from dividends | 1.37 | 2.10 | 65% |
| Returns for 1 year | 0.37 | 6.69 | 6% |
| Returns for 3 years | 1.48 | 33.49 | 4% |
| Returns for 5 years | 19.51 | 66.36 | 29% |
| Returns for 10 years | 21.63 | 134.98 | 16% |