| 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 | 15.960 | 15.500 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 37.2B | 2% |
| Annual Yield % from dividends | 1.10 | 1.81 | 61% |
| Returns for 1 year | 19.90 | 22.51 | 88% |
| Returns for 3 years | 29.48 | 44.10 | 67% |
| Returns for 5 years | 20.34 | 46.55 | 44% |
| Returns for 10 years | 71.47 | 127.98 | 56% |