| TWVLX | VVIAX | TWVLX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 11.185 | 9.352 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 208B | 1% |
| Annual Yield % from dividends | 1.60 | 2.09 | 77% |
| Returns for 1 year | -1.02 | 5.07 | -20% |
| Returns for 3 years | 0.80 | 30.25 | 3% |
| Returns for 5 years | 17.97 | 62.97 | 29% |
| Returns for 10 years | 19.79 | 123.10 | 16% |