| 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 | 11.179 | 10.667 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3B | 238B | 14% |
| Annual Yield % from dividends | 0.96 | 1.76 | 55% |
| Returns for 1 year | 15.87 | 23.23 | 68% |
| Returns for 3 years | 41.98 | 53.16 | 79% |
| Returns for 5 years | 14.54 | 50.69 | 29% |
| Returns for 10 years | 85.80 | 150.43 | 57% |