| TWVLX | VVIAX | TWVLX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 5.810 | 5.999 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 218B | 1% |
| Annual Yield % from dividends | 1.61 | 1.95 | 83% |
| Returns for 1 year | 9.59 | 15.08 | 64% |
| Returns for 3 years | 10.91 | 41.04 | 27% |
| Returns for 5 years | 9.62 | 66.27 | 15% |
| Returns for 10 years | 43.85 | 167.18 | 26% |