| TLVIX | VVIAX | TLVIX / VVIAX | |
| Total Expense Ratio | 0.56 | 0.05 | 1,120% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 13.994 | 9.412 | 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 | 2.09 | 63% |
| Returns for 1 year | 2.19 | 4.75 | 46% |
| Returns for 3 years | 25.53 | 30.32 | 84% |
| Returns for 5 years | 49.71 | 62.26 | 80% |
| Returns for 10 years | 82.59 | 123.23 | 67% |