| 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 | 13.994 | 9.390 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 208B | 1% |
| Annual Yield % from dividends | 1.31 | 1.98 | 66% |
| Returns for 1 year | 2.19 | 4.74 | 46% |
| Returns for 3 years | 25.53 | 30.30 | 84% |
| Returns for 5 years | 49.71 | 62.22 | 80% |
| Returns for 10 years | 82.59 | 123.22 | 67% |