| TMVIX | VEXMX | TMVIX / VEXMX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 13 years | 38 years | - |
| Gain YTD | 7.619 | 13.418 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 89.9B | 0% |
| Annual Yield % from dividends | 0.88 | 0.90 | 97% |
| Returns for 1 year | 3.14 | 29.40 | 11% |
| Returns for 3 years | 16.41 | 66.79 | 25% |
| Returns for 5 years | 12.10 | 31.70 | 38% |
| Returns for 10 years | 47.37 | 183.48 | 26% |