| TVLRX | VIVAX | TVLRX / VIVAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.79 | 0.17 | 465% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 9.044 | 16.369 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 262B | 0% |
| Annual Yield % from dividends | 1.24 | 1.70 | 73% |
| Returns for 1 year | -0.67 | 19.52 | -3% |
| Returns for 3 years | 26.78 | 55.69 | 48% |
| Returns for 5 years | N/A | 60.68 | - |
| Returns for 10 years | N/A | 160.50 | - |