| 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 | 15.170 | 13.622 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 37.2B | 2% |
| Annual Yield % from dividends | 1.10 | 1.76 | 63% |
| Returns for 1 year | 18.18 | 20.58 | 88% |
| Returns for 3 years | 31.20 | 43.50 | 72% |
| Returns for 5 years | 20.18 | 45.95 | 44% |
| Returns for 10 years | 69.14 | 123.25 | 56% |