| 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 | 13.051 | 15.042 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 39B | 1% |
| Annual Yield % from dividends | 1.10 | 1.79 | 61% |
| Returns for 1 year | 12.41 | 17.00 | 73% |
| Returns for 3 years | 32.24 | 50.48 | 64% |
| Returns for 5 years | 17.33 | 44.33 | 39% |
| Returns for 10 years | 69.30 | 126.69 | 55% |