| TQVIX | VIVIX | TQVIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.03 | 1,767% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 22.569 | 18.508 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.5M | 256B | 0% |
| Annual Yield % from dividends | 1.29 | 1.86 | 69% |
| Returns for 1 year | 26.53 | 25.14 | 106% |
| Returns for 3 years | 52.41 | 60.57 | 87% |
| Returns for 5 years | 54.02 | 61.65 | 88% |
| Returns for 10 years | 138.19 | 157.70 | 88% |