| 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 | 39 years | - |
| Gain YTD | 9.252 | 15.569 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 97.7B | 0% |
| Annual Yield % from dividends | 0.87 | 0.87 | 100% |
| Returns for 1 year | -0.15 | 23.48 | -1% |
| Returns for 3 years | 11.59 | 58.99 | 20% |
| Returns for 5 years | 12.46 | 33.85 | 37% |
| Returns for 10 years | 45.21 | 181.17 | 25% |