| 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 | 8.073 | 15.435 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 93.7B | 0% |
| Annual Yield % from dividends | 0.88 | 1.02 | 86% |
| Returns for 1 year | 2.30 | 29.51 | 8% |
| Returns for 3 years | 15.46 | 69.51 | 22% |
| Returns for 5 years | 12.83 | 30.46 | 42% |
| Returns for 10 years | 50.31 | 199.70 | 25% |