| 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 | 21.209 | 12.643 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 216B | 1% |
| Annual Yield % from dividends | 0.91 | 2.05 | 45% |
| Returns for 1 year | 13.46 | 6.45 | 209% |
| Returns for 3 years | 35.74 | 33.02 | 108% |
| Returns for 5 years | 66.18 | 60.38 | 110% |
| Returns for 10 years | 47.82 | 130.50 | 37% |