| 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 | 27 years | 26 years | - |
| Gain YTD | 12.733 | 13.367 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 245B | 2% |
| Annual Yield % from dividends | 1.07 | 1.87 | 57% |
| Returns for 1 year | 24.01 | 25.01 | 96% |
| Returns for 3 years | 48.12 | 56.44 | 85% |
| Returns for 5 years | 42.98 | 59.76 | 72% |
| Returns for 10 years | 125.49 | 163.79 | 77% |