| TWADX | VVIAX | TWADX / VVIAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 13.891 | 11.776 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 208B | 1% |
| Annual Yield % from dividends | 1.33 | 2.04 | 65% |
| Returns for 1 year | -0.76 | 4.76 | -16% |
| Returns for 3 years | 0.73 | 29.82 | 2% |
| Returns for 5 years | 14.05 | 61.18 | 23% |
| Returns for 10 years | 20.27 | 127.14 | 16% |