| TCVIX | VEVYX | TCVIX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 15.960 | 14.367 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 15.1B | 4% |
| Annual Yield % from dividends | 1.10 | 1.12 | 98% |
| Returns for 1 year | 19.90 | 12.17 | 164% |
| Returns for 3 years | 29.48 | 10.38 | 284% |
| Returns for 5 years | 20.34 | 8.04 | 253% |
| Returns for 10 years | 71.47 | 70.65 | 101% |