| 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 | 28 years | - |
| Gain YTD | 5.624 | 5.999 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 218B | 1% |
| Annual Yield % from dividends | 0.65 | 1.96 | 33% |
| Returns for 1 year | 20.32 | 15.08 | 135% |
| Returns for 3 years | 45.60 | 41.04 | 111% |
| Returns for 5 years | 62.44 | 66.28 | 94% |
| Returns for 10 years | 82.35 | 167.19 | 49% |