| TLVIX | VIVAX | TLVIX / VIVAX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 15.760 | 10.329 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 208B | 1% |
| Annual Yield % from dividends | 1.33 | 1.97 | 68% |
| Returns for 1 year | 5.85 | 6.49 | 90% |
| Returns for 3 years | 35.06 | 40.63 | 86% |
| Returns for 5 years | 63.55 | 72.83 | 87% |
| Returns for 10 years | 86.34 | 126.61 | 68% |