| 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 | 15.046 | 10.487 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 36.6B | 2% |
| Annual Yield % from dividends | 1.12 | 1.77 | 63% |
| Returns for 1 year | 22.60 | 20.91 | 108% |
| Returns for 3 years | 37.30 | 47.47 | 79% |
| Returns for 5 years | 20.17 | 41.61 | 48% |
| Returns for 10 years | 78.98 | 129.54 | 61% |