| 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 | 9.882 | 10.687 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 208B | 3% |
| Annual Yield % from dividends | 2.22 | 2.09 | 106% |
| Returns for 1 year | -2.30 | 7.19 | -32% |
| Returns for 3 years | 7.91 | 39.61 | 20% |
| Returns for 5 years | 18.97 | 73.37 | 26% |
| Returns for 10 years | 28.72 | 128.12 | 22% |