| TTEEX | VPACX | TTEEX / VPACX | |
| Total Expense Ratio | 1.08 | 0.23 | 470% |
| Annual Report Gross Expense Ratio | 1.89 | 0.23 | 822% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 34.417 | 27.315 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 2.17 | 2.69 | 81% |
| Returns for 1 year | 51.23 | 35.41 | 145% |
| Returns for 3 years | 162.36 | 75.61 | 215% |
| Returns for 5 years | -35.84 | 49.15 | -73% |
| Returns for 10 years | N/A | 104.60 | - |