| 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 | 19.879 | 16.369 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 262B | 13% |
| Annual Yield % from dividends | 0.76 | 1.70 | 45% |
| Returns for 1 year | 17.85 | 19.52 | 91% |
| Returns for 3 years | 46.51 | 55.69 | 84% |
| Returns for 5 years | 19.37 | 60.68 | 32% |
| Returns for 10 years | 95.24 | 160.50 | 59% |