| TTEEX | VPKIX | TTEEX / VPKIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 34.417 | 27.464 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 2.17 | 2.75 | 79% |
| Returns for 1 year | 51.23 | 35.57 | 144% |
| Returns for 3 years | 162.36 | 75.89 | 214% |
| Returns for 5 years | -35.84 | 49.49 | -72% |
| Returns for 10 years | N/A | 105.08 | - |