| TWSIX | VIGIX | TWSIX / VIGIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 7.847 | 20.632 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 4.06 | 16.12 | 25% |
| Returns for 3 years | 75.48 | 131.73 | 57% |
| Returns for 5 years | 34.07 | 97.18 | 35% |
| Returns for 10 years | 139.27 | 364.37 | 38% |