| TCVIX | VMVAX | TCVIX / VMVAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 15.046 | 10.495 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 36.6B | 2% |
| Annual Yield % from dividends | 1.12 | 1.88 | 60% |
| Returns for 1 year | 22.60 | 20.90 | 108% |
| Returns for 3 years | 37.30 | 47.54 | 78% |
| Returns for 5 years | 20.17 | 41.71 | 48% |
| Returns for 10 years | 78.98 | 129.78 | 61% |