| 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 | 16.966 | 14.777 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.4M | 254B | 0% |
| Annual Yield % from dividends | 1.35 | 1.86 | 73% |
| Returns for 1 year | 23.40 | 23.03 | 102% |
| Returns for 3 years | 43.91 | 53.89 | 81% |
| Returns for 5 years | 48.70 | 59.41 | 82% |
| Returns for 10 years | 128.51 | 151.56 | 85% |