| TTEEX | VPKIX | TTEEX / VPKIX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.89 | 0.07 | 2,700% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 35.501 | 27.230 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.5M | 13.8B | 1% |
| Annual Yield % from dividends | 2.08 | 2.61 | 80% |
| Returns for 1 year | 57.58 | 29.89 | 193% |
| Returns for 3 years | 168.51 | 68.75 | 245% |
| Returns for 5 years | -39.70 | 39.77 | -100% |
| Returns for 10 years | N/A | 110.27 | - |