| TMVIX | VEXMX | TMVIX / VEXMX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 5.679 | 10.742 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 83.9B | 0% |
| Annual Yield % from dividends | 0.66 | 0.96 | 68% |
| Returns for 1 year | -8.18 | 5.70 | -144% |
| Returns for 3 years | 14.10 | 48.47 | 29% |
| Returns for 5 years | 27.95 | 47.59 | 59% |
| Returns for 10 years | 36.98 | 156.89 | 24% |