| 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 | 28 years | - |
| Gain YTD | 6.920 | 13.976 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 216B | 1% |
| Annual Yield % from dividends | 1.33 | 2.05 | 65% |
| Returns for 1 year | 6.23 | 12.39 | 50% |
| Returns for 3 years | 10.22 | 37.40 | 27% |
| Returns for 5 years | 8.23 | 64.94 | 13% |
| Returns for 10 years | 22.43 | 133.37 | 17% |