| TWQIX | VIVIX | TWQIX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.04 | 1,575% |
| Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 5.658 | 5.999 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 218B | 1% |
| Annual Yield % from dividends | 0.85 | 1.96 | 43% |
| Returns for 1 year | 20.79 | 15.08 | 138% |
| Returns for 3 years | 47.22 | 41.04 | 115% |
| Returns for 5 years | 65.17 | 66.28 | 98% |
| Returns for 10 years | 87.14 | 167.19 | 52% |