| 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 | 28 years | - |
| Gain YTD | 5.679 | 10.788 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 83.9B | 0% |
| Annual Yield % from dividends | 0.66 | 1.09 | 60% |
| Returns for 1 year | -8.18 | 5.73 | -143% |
| Returns for 3 years | 14.10 | 48.62 | 29% |
| Returns for 5 years | 27.95 | 47.81 | 58% |
| Returns for 10 years | 36.98 | 157.78 | 23% |