| 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 | 27 years | - |
| Gain YTD | 18.714 | 10.869 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 208B | 1% |
| Annual Yield % from dividends | 0.94 | 2.10 | 45% |
| Returns for 1 year | 10.98 | 5.48 | 200% |
| Returns for 3 years | 33.35 | 32.94 | 101% |
| Returns for 5 years | 72.36 | 64.69 | 112% |
| Returns for 10 years | 46.15 | 128.99 | 36% |