| TALCX | VIVAX | TALCX / VIVAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 14.813 | 16.369 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 262B | 1% |
| Annual Yield % from dividends | 0.76 | 1.70 | 45% |
| Returns for 1 year | 18.89 | 19.52 | 97% |
| Returns for 3 years | 57.51 | 55.69 | 103% |
| Returns for 5 years | 54.00 | 60.68 | 89% |
| Returns for 10 years | 70.02 | 160.50 | 44% |