| TWSIX | VIGIX | TWSIX / VIGIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 13.819 | 16.787 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.38B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.43 | 19.95 | 62% |
| Returns for 3 years | 58.83 | 111.83 | 53% |
| Returns for 5 years | 39.25 | 100.53 | 39% |
| Returns for 10 years | 131.51 | 337.68 | 39% |