| TMMAX | VIVIX | TMMAX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 11.237 | 14.188 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 216B | 0% |
| Annual Yield % from dividends | 0.92 | 2.05 | 45% |
| Returns for 1 year | -11.40 | 10.17 | -112% |
| Returns for 3 years | -6.82 | 34.53 | -20% |
| Returns for 5 years | 12.44 | 63.70 | 20% |
| Returns for 10 years | 52.68 | 139.89 | 38% |