| TWVLX | VIVIX | TWVLX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 5.810 | 5.999 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 218B | 1% |
| Annual Yield % from dividends | 1.61 | 1.96 | 82% |
| Returns for 1 year | 9.59 | 15.08 | 64% |
| Returns for 3 years | 10.91 | 41.04 | 27% |
| Returns for 5 years | 9.62 | 66.28 | 15% |
| Returns for 10 years | 43.85 | 167.19 | 26% |