| TQVIX | VIVAX | TQVIX / VIVAX | |
| Total Expense Ratio | 0.53 | 0.17 | 312% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 16.966 | 14.786 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 254B | 0% |
| Annual Yield % from dividends | 1.35 | 1.75 | 77% |
| Returns for 1 year | 23.40 | 23.03 | 102% |
| Returns for 3 years | 43.91 | 53.87 | 82% |
| Returns for 5 years | 48.70 | 59.38 | 82% |
| Returns for 10 years | 128.51 | 151.61 | 85% |