| TWEIX | VIVIX | TWEIX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 8.786 | 9.354 | 94% |
| Front Load | N/A | 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 | 2.25 | 2.10 | 107% |
| Returns for 1 year | -2.86 | 5.06 | -57% |
| Returns for 3 years | 1.53 | 30.25 | 5% |
| Returns for 5 years | 13.64 | 62.95 | 22% |
| Returns for 10 years | 26.27 | 123.08 | 21% |