| 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 | 11.228 | 7.271 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 385B | 0% |
| Annual Yield % from dividends | 0.85 | 0.37 | 228% |
| Returns for 1 year | 6.49 | 11.38 | 57% |
| Returns for 3 years | 36.54 | 83.30 | 44% |
| Returns for 5 years | 8.33 | 71.94 | 12% |
| Returns for 10 years | 59.76 | 378.88 | 16% |