| 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 | 7.238 | 13.976 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 216B | 1% |
| Annual Yield % from dividends | 1.55 | 2.05 | 76% |
| Returns for 1 year | 6.41 | 12.39 | 52% |
| Returns for 3 years | 11.09 | 37.40 | 30% |
| Returns for 5 years | 9.64 | 64.94 | 15% |
| Returns for 10 years | 25.73 | 133.37 | 19% |