| TWVLX | VIVIX | TWVLX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 11.185 | 9.354 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 208B | 1% |
| Annual Yield % from dividends | 1.60 | 2.10 | 76% |
| Returns for 1 year | -1.02 | 5.06 | -20% |
| Returns for 3 years | 0.80 | 30.25 | 3% |
| Returns for 5 years | 17.97 | 62.95 | 29% |
| Returns for 10 years | 19.79 | 123.08 | 16% |