| TMVIX | VIEIX | TMVIX / VIEIX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 3.628 | 4.647 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 82.1B | 0% |
| Annual Yield % from dividends | 0.94 | 1.14 | 83% |
| Returns for 1 year | -0.08 | 14.24 | -1% |
| Returns for 3 years | 13.95 | 60.88 | 23% |
| Returns for 5 years | 17.20 | 29.06 | 59% |
| Returns for 10 years | 54.56 | 192.76 | 28% |