| TOVIX | VDVIX | TOVIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.18 | 0.16 | 737% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 38.838 | 16.013 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 317B | 0% |
| Annual Yield % from dividends | 1.75 | 2.51 | 70% |
| Returns for 1 year | 56.97 | 31.33 | 182% |
| Returns for 3 years | 78.07 | 62.78 | 124% |
| Returns for 5 years | 54.89 | 42.63 | 129% |
| Returns for 10 years | N/A | 123.39 | - |