| TWQZX | VIVIX | TWQZX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.04 | 1,575% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 17.155 | 9.354 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 208B | 1% |
| Annual Yield % from dividends | 1.03 | 2.10 | 49% |
| Returns for 1 year | 10.65 | 5.06 | 211% |
| Returns for 3 years | 30.94 | 30.25 | 102% |
| Returns for 5 years | 68.20 | 62.95 | 108% |
| Returns for 10 years | 42.32 | 123.08 | 34% |