| 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 | 15.760 | 10.337 | 152% |
| 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 | 2.08 | 64% |
| Returns for 1 year | 5.85 | 6.50 | 90% |
| Returns for 3 years | 35.06 | 40.64 | 86% |
| Returns for 5 years | 63.55 | 72.85 | 87% |
| Returns for 10 years | 86.34 | 126.58 | 68% |