| TWSIX | VIGIX | TWSIX / VIGIX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 1.209 | 4.774 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 379B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 0.72 | 12.36 | 6% |
| Returns for 3 years | 31.66 | 75.41 | 42% |
| Returns for 5 years | 13.18 | 72.79 | 18% |
| Returns for 10 years | 130.51 | 359.12 | 36% |