| TOVIX | VGTSX | TOVIX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 28.969 | 25.892 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 554B | 0% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 17.73 | 22.78 | 78% |
| Returns for 3 years | 44.42 | 46.53 | 95% |
| Returns for 5 years | 31.39 | 34.46 | 91% |
| Returns for 10 years | N/A | 70.24 | - |