| TWEIX | VIVIX | TWEIX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 7.318 | 13.367 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 245B | 3% |
| Annual Yield % from dividends | 2.09 | 1.87 | 111% |
| Returns for 1 year | 8.26 | 25.01 | 33% |
| Returns for 3 years | 2.69 | 56.44 | 5% |
| Returns for 5 years | 4.32 | 59.77 | 7% |
| Returns for 10 years | 27.73 | 163.79 | 17% |