| TVRIX | VIGIX | TVRIX / VIGIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 13.621 | 20.262 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 357B | 0% |
| Annual Yield % from dividends | 0.29 | 0.41 | 71% |
| Returns for 1 year | -2.82 | 20.73 | -14% |
| Returns for 3 years | 36.99 | 114.62 | 32% |
| Returns for 5 years | 33.29 | 107.24 | 31% |
| Returns for 10 years | 65.56 | 367.81 | 18% |