| 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 | 11.701 | 17.626 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 93.6B | 0% |
| Annual Yield % from dividends | 0.86 | 1.03 | 84% |
| Returns for 1 year | 1.63 | 23.89 | 7% |
| Returns for 3 years | 17.33 | 69.81 | 25% |
| Returns for 5 years | 11.30 | 36.15 | 31% |
| Returns for 10 years | 48.12 | 178.63 | 27% |