| 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 | 17.747 | 17.733 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 38.6B | 1% |
| Annual Yield % from dividends | 1.10 | 1.81 | 61% |
| Returns for 1 year | 19.62 | 22.49 | 87% |
| Returns for 3 years | 38.33 | 55.03 | 70% |
| Returns for 5 years | 22.15 | 48.27 | 46% |
| Returns for 10 years | 71.37 | 125.44 | 57% |