| TMVIX | VMCPX | TMVIX / VMCPX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 3.628 | 2.930 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 199B | 0% |
| Annual Yield % from dividends | 0.94 | 1.53 | 61% |
| Returns for 1 year | -0.08 | 12.27 | -1% |
| Returns for 3 years | 13.95 | 43.04 | 32% |
| Returns for 5 years | 17.20 | 41.52 | 41% |
| Returns for 10 years | 54.56 | 171.30 | 32% |