| 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 | 5.824 | 5.999 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 218B | 1% |
| Annual Yield % from dividends | 1.38 | 1.95 | 71% |
| Returns for 1 year | 9.20 | 15.08 | 61% |
| Returns for 3 years | 10.11 | 41.04 | 25% |
| Returns for 5 years | 8.14 | 66.27 | 12% |
| Returns for 10 years | 40.19 | 167.18 | 24% |