| TWEIX | VIVIX | TWEIX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 11.331 | 15.864 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 262B | 2% |
| Annual Yield % from dividends | 2.03 | 1.82 | 111% |
| Returns for 1 year | 5.56 | 19.19 | 29% |
| Returns for 3 years | 14.25 | 54.88 | 26% |
| Returns for 5 years | 5.23 | 60.80 | 9% |
| Returns for 10 years | 29.55 | 159.04 | 19% |