| TCVIX | VMVIX | TCVIX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 13.051 | 15.027 | 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 | 1.69 | 65% |
| Returns for 1 year | 12.41 | 16.99 | 73% |
| Returns for 3 years | 32.24 | 50.44 | 64% |
| Returns for 5 years | 17.33 | 44.28 | 39% |
| Returns for 10 years | 69.30 | 126.52 | 55% |