| TVLYX | VVIAX | TVLYX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 6.543 | 9.412 | 70% |
| Front Load | N/A | 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 | 1.26 | 2.09 | 60% |
| Returns for 1 year | -4.00 | 4.75 | -84% |
| Returns for 3 years | 21.72 | 30.32 | 72% |
| Returns for 5 years | 41.09 | 62.26 | 66% |
| Returns for 10 years | 50.88 | 123.23 | 41% |