| 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 | 17.146 | 18.503 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 256B | 1% |
| Annual Yield % from dividends | 0.77 | 1.74 | 44% |
| Returns for 1 year | 25.43 | 25.13 | 101% |
| Returns for 3 years | 63.62 | 60.56 | 105% |
| Returns for 5 years | 56.54 | 61.65 | 92% |
| Returns for 10 years | 69.32 | 157.71 | 44% |