| TWQAX | VIVIX | TWQAX / VIVIX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 16.103 | 18.575 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 262B | 1% |
| Annual Yield % from dividends | 0.50 | 1.82 | 28% |
| Returns for 1 year | 21.78 | 24.42 | 89% |
| Returns for 3 years | 58.66 | 59.19 | 99% |
| Returns for 5 years | 52.76 | 62.69 | 84% |
| Returns for 10 years | 66.56 | 162.90 | 41% |