| 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 | 19.169 | 15.846 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 262B | 13% |
| Annual Yield % from dividends | 0.89 | 1.70 | 52% |
| Returns for 1 year | 17.63 | 19.23 | 92% |
| Returns for 3 years | 48.50 | 58.71 | 83% |
| Returns for 5 years | 20.78 | 62.29 | 33% |
| Returns for 10 years | 91.92 | 156.03 | 59% |