| TCVIX | VEVYX | TCVIX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.469 | 0.028 | 30,554% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 15.8B | 4% |
| Annual Yield % from dividends | 0.67 | 1.02 | 65% |
| Returns for 1 year | 7.50 | -1.16 | -649% |
| Returns for 3 years | 19.78 | 4.96 | 399% |
| Returns for 5 years | 25.22 | 20.22 | 125% |
| Returns for 10 years | 68.06 | 65.42 | 104% |