| TTEEX | VPACX | TTEEX / VPACX | |
| Total Expense Ratio | 1.08 | 0.23 | 470% |
| Annual Report Gross Expense Ratio | 1.89 | 0.23 | 822% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 35.501 | 27.083 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.5M | 13.8B | 1% |
| Annual Yield % from dividends | 2.08 | 2.56 | 81% |
| Returns for 1 year | 57.58 | 29.70 | 194% |
| Returns for 3 years | 168.51 | 68.42 | 246% |
| Returns for 5 years | -39.70 | 39.52 | -100% |
| Returns for 10 years | N/A | 109.58 | - |