| 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 | 12.104 | 10.667 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3M | 238B | 0% |
| Annual Yield % from dividends | 1.38 | 1.76 | 78% |
| Returns for 1 year | 22.79 | 23.23 | 98% |
| Returns for 3 years | 44.45 | 53.16 | 84% |
| Returns for 5 years | 37.95 | 50.69 | 75% |
| Returns for 10 years | 125.61 | 150.43 | 84% |