| TOVIX | VGTSX | TOVIX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 20.808 | 14.761 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 666B | 0% |
| Annual Yield % from dividends | 1.94 | 2.40 | 81% |
| Returns for 1 year | 18.77 | 19.06 | 98% |
| Returns for 3 years | 53.35 | 60.70 | 88% |
| Returns for 5 years | 32.32 | 36.34 | 89% |
| Returns for 10 years | N/A | 102.56 | - |