| 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 | 12.970 | 11.973 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 208B | 1% |
| Annual Yield % from dividends | 1.37 | 2.09 | 66% |
| Returns for 1 year | 0.37 | 6.69 | 6% |
| Returns for 3 years | 1.48 | 33.49 | 4% |
| Returns for 5 years | 19.51 | 66.35 | 29% |
| Returns for 10 years | 21.63 | 134.97 | 16% |