| TWEAX | VIVIX | TWEAX / VIVIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 8.587 | 9.354 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 208B | 3% |
| Annual Yield % from dividends | 2.01 | 2.10 | 96% |
| Returns for 1 year | -3.11 | 5.06 | -62% |
| Returns for 3 years | 0.78 | 30.25 | 3% |
| Returns for 5 years | 12.23 | 62.95 | 19% |
| Returns for 10 years | 23.37 | 123.08 | 19% |