| TPVIX | VSMAX | TPVIX / VSMAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -0.570 | 11.031 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 163B | 0% |
| Annual Yield % from dividends | 0.77 | 1.32 | 58% |
| Returns for 1 year | -7.38 | 4.24 | -174% |
| Returns for 3 years | 9.60 | 41.64 | 23% |
| Returns for 5 years | 13.50 | 42.76 | 32% |
| Returns for 10 years | 18.66 | 153.41 | 12% |