| TRVLX | VIVIX | TRVLX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 20.485 | 16.682 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35B | 262B | 13% |
| Annual Yield % from dividends | 0.76 | 1.82 | 42% |
| Returns for 1 year | 19.64 | 20.85 | 94% |
| Returns for 3 years | 47.00 | 55.64 | 84% |
| Returns for 5 years | 19.59 | 60.89 | 32% |
| Returns for 10 years | 95.62 | 160.87 | 59% |