| TRVLX | VIVAX | TRVLX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 19.168 | 15.121 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 254B | 14% |
| Annual Yield % from dividends | 0.77 | 1.74 | 44% |
| Returns for 1 year | 21.61 | 24.27 | 89% |
| Returns for 3 years | 42.13 | 50.22 | 84% |
| Returns for 5 years | 21.07 | 58.84 | 36% |
| Returns for 10 years | 94.08 | 154.96 | 61% |