| TILCX | VIVIX | TILCX / VIVIX | |
| Total Expense Ratio | 0.56 | 0.04 | 1,400% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 5.928 | 9.429 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 208B | 1% |
| Annual Yield % from dividends | 1.73 | 2.10 | 83% |
| Returns for 1 year | -5.59 | 4.75 | -118% |
| Returns for 3 years | -2.28 | 30.34 | -8% |
| Returns for 5 years | 15.15 | 62.26 | 24% |
| Returns for 10 years | 38.17 | 123.23 | 31% |