| TVLRX | VIVIX | TVLRX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 8.387 | 10.670 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 238B | 0% |
| Annual Yield % from dividends | 1.32 | 1.87 | 70% |
| Returns for 1 year | 9.87 | 23.24 | 42% |
| Returns for 3 years | 33.10 | 53.18 | 62% |
| Returns for 5 years | N/A | 50.71 | - |
| Returns for 10 years | N/A | 150.42 | - |