| TOVIX | VDVIX | TOVIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.22 | 0.16 | 763% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 28.526 | 25.529 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 257B | 0% |
| Annual Yield % from dividends | 1.10 | 2.65 | 41% |
| Returns for 1 year | 16.40 | 21.97 | 75% |
| Returns for 3 years | 43.92 | 44.30 | 99% |
| Returns for 5 years | 30.40 | 36.57 | 83% |
| Returns for 10 years | N/A | 66.61 | - |