| TRVLX | VIVAX | TRVLX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 7.896 | 9.329 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.9B | 208B | 14% |
| Annual Yield % from dividends | 1.11 | 1.98 | 56% |
| Returns for 1 year | -3.25 | 5.05 | -64% |
| Returns for 3 years | 17.92 | 30.23 | 59% |
| Returns for 5 years | 26.86 | 62.93 | 43% |
| Returns for 10 years | 54.58 | 123.10 | 44% |