| TVLAX | VIVAX | TVLAX / VIVAX | |
| Total Expense Ratio | 1.08 | 0.17 | 635% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 6.389 | 9.390 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 1.98 | 53% |
| Returns for 1 year | -4.26 | 4.74 | -90% |
| Returns for 3 years | 20.82 | 30.30 | 69% |
| Returns for 5 years | 39.46 | 62.22 | 63% |
| Returns for 10 years | 47.00 | 123.22 | 38% |