| TCVIX | VMVIX | TCVIX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 8.512 | 10.973 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 32.6B | 2% |
| Annual Yield % from dividends | 0.67 | 2.02 | 33% |
| Returns for 1 year | 7.78 | 9.73 | 80% |
| Returns for 3 years | 20.29 | 33.21 | 61% |
| Returns for 5 years | 25.27 | 53.81 | 47% |
| Returns for 10 years | 69.24 | 110.07 | 63% |