| 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 | 27 years | - |
| Gain YTD | 20.572 | 11.991 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 208B | 1% |
| Annual Yield % from dividends | 1.03 | 2.10 | 49% |
| Returns for 1 year | 12.70 | 6.69 | 190% |
| Returns for 3 years | 33.95 | 33.49 | 101% |
| Returns for 5 years | 74.78 | 66.36 | 113% |
| Returns for 10 years | 50.69 | 134.98 | 38% |