| TVLCX | VIVIX | TVLCX / VIVIX | |
| Total Expense Ratio | 1.75 | 0.04 | 4,375% |
| Annual Report Gross Expense Ratio | 2.30 | 0.04 | 5,750% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 5.748 | 9.429 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 208B | 0% |
| Annual Yield % from dividends | 0.38 | 2.10 | 18% |
| Returns for 1 year | -4.93 | 4.75 | -104% |
| Returns for 3 years | 18.36 | 30.34 | 61% |
| Returns for 5 years | 35.34 | 62.26 | 57% |
| Returns for 10 years | 37.09 | 123.23 | 30% |