| 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 | 17.747 | 16.025 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 15.1B | 4% |
| Annual Yield % from dividends | 1.10 | 1.12 | 98% |
| Returns for 1 year | 19.62 | 12.89 | 152% |
| Returns for 3 years | 38.33 | 18.59 | 206% |
| Returns for 5 years | 22.15 | 9.72 | 228% |
| Returns for 10 years | 71.37 | 68.09 | 105% |