| 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 | 5.679 | 10.788 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 199B | 0% |
| Annual Yield % from dividends | 0.66 | 1.51 | 43% |
| Returns for 1 year | -8.18 | 5.69 | -144% |
| Returns for 3 years | 14.10 | 37.89 | 37% |
| Returns for 5 years | 27.95 | 52.35 | 53% |
| Returns for 10 years | 36.98 | 149.27 | 25% |