| TQVIX | VVIAX | TQVIX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 21.036 | 16.387 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 262B | 0% |
| Annual Yield % from dividends | 1.27 | 1.81 | 70% |
| Returns for 1 year | 21.55 | 19.53 | 110% |
| Returns for 3 years | 48.37 | 55.72 | 87% |
| Returns for 5 years | 53.68 | 60.72 | 88% |
| Returns for 10 years | 139.87 | 160.59 | 87% |