| 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 | 10 years | 26 years | - |
| Gain YTD | 14.799 | 14.468 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 245B | 0% |
| Annual Yield % from dividends | 1.38 | 1.87 | 74% |
| Returns for 1 year | 25.10 | 25.32 | 99% |
| Returns for 3 years | 46.22 | 57.96 | 80% |
| Returns for 5 years | 46.75 | 60.14 | 78% |
| Returns for 10 years | 137.99 | 166.35 | 83% |