| TWQZX | VIVIX | TWQZX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.04 | 1,575% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 21.200 | 13.976 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 216B | 1% |
| Annual Yield % from dividends | 1.00 | 2.05 | 49% |
| Returns for 1 year | 19.22 | 12.39 | 155% |
| Returns for 3 years | 46.97 | 37.40 | 126% |
| Returns for 5 years | 67.22 | 64.94 | 104% |
| Returns for 10 years | 64.06 | 133.37 | 48% |