| TWEAX | VIVIX | TWEAX / VIVIX | |
| Total Expense Ratio | 1.19 | 0.03 | 3,967% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.395 | 13.676 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 245B | 3% |
| Annual Yield % from dividends | 1.87 | 1.87 | 99% |
| Returns for 1 year | 7.88 | 24.34 | 32% |
| Returns for 3 years | 10.03 | 54.14 | 19% |
| Returns for 5 years | 1.30 | 55.25 | 2% |
| Returns for 10 years | 26.76 | 161.18 | 17% |