| TGVIX | VTISX | TGVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 31.674 | 28.929 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 554B | 1% |
| Annual Yield % from dividends | 1.41 | 2.75 | 51% |
| Returns for 1 year | 23.24 | 25.12 | 93% |
| Returns for 3 years | 67.15 | 49.36 | 136% |
| Returns for 5 years | 34.53 | 39.69 | 87% |
| Returns for 10 years | 31.44 | N/A | - |