| 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 | 22.085 | 18.857 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.9B | 256B | 14% |
| Annual Yield % from dividends | 0.90 | 1.86 | 49% |
| Returns for 1 year | 22.77 | 25.88 | 88% |
| Returns for 3 years | 49.61 | 58.65 | 85% |
| Returns for 5 years | 21.43 | 60.16 | 36% |
| Returns for 10 years | 97.32 | 159.60 | 61% |