| 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 | 17.072 | 20.262 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.58 | 20.73 | 61% |
| Returns for 3 years | 61.87 | 114.62 | 54% |
| Returns for 5 years | 42.88 | 107.24 | 40% |
| Returns for 10 years | 147.85 | 367.81 | 40% |