| 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 | 12.104 | 10.670 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3M | 238B | 0% |
| Annual Yield % from dividends | 1.38 | 1.87 | 74% |
| Returns for 1 year | 22.79 | 23.22 | 98% |
| Returns for 3 years | 44.45 | 53.18 | 84% |
| Returns for 5 years | 37.95 | 50.68 | 75% |
| Returns for 10 years | 125.61 | 150.42 | 84% |