| TMVIX | VEXAX | TMVIX / VEXAX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 7.755 | 13.067 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 95.3B | 0% |
| Annual Yield % from dividends | 0.86 | 1.01 | 85% |
| Returns for 1 year | -2.72 | 12.28 | -22% |
| Returns for 3 years | 13.56 | 59.77 | 23% |
| Returns for 5 years | 7.32 | 27.88 | 26% |
| Returns for 10 years | 46.08 | 175.81 | 26% |