| TWVLX | VIVIX | TWVLX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 8.045 | 11.623 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 238B | 1% |
| Annual Yield % from dividends | 1.47 | 1.87 | 79% |
| Returns for 1 year | 13.08 | 23.69 | 55% |
| Returns for 3 years | 20.00 | 54.50 | 37% |
| Returns for 5 years | -3.54 | 51.51 | -7% |
| Returns for 10 years | 27.85 | 152.58 | 18% |