| 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 | 6.422 | 9.990 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 199B | 0% |
| Annual Yield % from dividends | 0.65 | 1.50 | 43% |
| Returns for 1 year | -7.54 | 2.46 | -307% |
| Returns for 3 years | 12.76 | 34.60 | 37% |
| Returns for 5 years | 26.49 | 44.98 | 59% |
| Returns for 10 years | 34.13 | 139.24 | 25% |