| TMVIX | VIEIX | TMVIX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 7.619 | 13.449 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 89.9B | 0% |
| Annual Yield % from dividends | 0.88 | 1.02 | 86% |
| Returns for 1 year | 3.14 | 29.44 | 11% |
| Returns for 3 years | 16.41 | 66.99 | 24% |
| Returns for 5 years | 12.10 | 31.88 | 38% |
| Returns for 10 years | 47.37 | 184.47 | 26% |