| BROKX | VTISX | BROKX / VTISX | |
| Total Expense Ratio | 0.45 | 0.05 | 978% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,152% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.968 | 14.792 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 666B | 1% |
| Annual Yield % from dividends | 2.84 | 2.51 | 113% |
| Returns for 1 year | 13.10 | 19.09 | 69% |
| Returns for 3 years | 60.04 | 60.86 | 99% |
| Returns for 5 years | 50.39 | 36.59 | 138% |
| Returns for 10 years | N/A | 103.32 | - |