| TVRIX | VIGAX | TVRIX / VIGAX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.062 | 7.072 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 394B | 0% |
| Annual Yield % from dividends | 0.86 | 0.36 | 237% |
| Returns for 1 year | 15.42 | 25.13 | 61% |
| Returns for 3 years | 39.45 | 88.89 | 44% |
| Returns for 5 years | 13.82 | 85.17 | 16% |
| Returns for 10 years | 64.79 | 402.82 | 16% |