| TOVIX | VDVIX | TOVIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.18 | 0.16 | 737% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 17.980 | 13.691 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 316B | 0% |
| Annual Yield % from dividends | 2.01 | 2.44 | 82% |
| Returns for 1 year | 24.57 | 27.13 | 91% |
| Returns for 3 years | 44.27 | 52.99 | 84% |
| Returns for 5 years | 31.29 | 40.54 | 77% |
| Returns for 10 years | N/A | 104.93 | - |