| TPVIX | VSMAX | TPVIX / VSMAX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 14.657 | 15.756 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 189B | 0% |
| Annual Yield % from dividends | 0.45 | 1.18 | 38% |
| Returns for 1 year | 7.94 | 23.38 | 34% |
| Returns for 3 years | 16.34 | 48.24 | 34% |
| Returns for 5 years | 1.81 | 38.56 | 5% |
| Returns for 10 years | 32.31 | 158.07 | 20% |