| TMMAX | VIVIX | TMMAX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 10.050 | 11.991 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 208B | 0% |
| Annual Yield % from dividends | 0.95 | 2.10 | 45% |
| Returns for 1 year | -13.52 | 6.69 | -202% |
| Returns for 3 years | -4.49 | 33.49 | -13% |
| Returns for 5 years | 11.37 | 66.36 | 17% |
| Returns for 10 years | 46.72 | 134.98 | 35% |