| TRPIX | VIVAX | TRPIX / VIVAX | |
| Total Expense Ratio | 0.57 | 0.17 | 335% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 14.052 | 14.451 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2B | 245B | 14% |
| Annual Yield % from dividends | 0.96 | 1.76 | 55% |
| Returns for 1 year | 18.76 | 25.32 | 74% |
| Returns for 3 years | 44.38 | 57.90 | 77% |
| Returns for 5 years | 20.16 | 60.10 | 34% |
| Returns for 10 years | 97.44 | 166.33 | 59% |