| TRPIX | VIVIX | TRPIX / VIVIX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 11.179 | 10.670 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3B | 238B | 14% |
| Annual Yield % from dividends | 0.96 | 1.87 | 51% |
| Returns for 1 year | 15.87 | 23.24 | 68% |
| Returns for 3 years | 41.98 | 53.18 | 79% |
| Returns for 5 years | 14.54 | 50.71 | 29% |
| Returns for 10 years | 85.80 | 150.42 | 57% |