| TWQAX | VIVIX | TWQAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 20.144 | 11.991 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 208B | 1% |
| Annual Yield % from dividends | 0.74 | 2.10 | 35% |
| Returns for 1 year | 12.23 | 6.69 | 183% |
| Returns for 3 years | 32.45 | 33.49 | 97% |
| Returns for 5 years | 72.22 | 66.36 | 109% |
| Returns for 10 years | 46.88 | 134.98 | 35% |