| 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 | 17.980 | 12.487 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 650B | 0% |
| Annual Yield % from dividends | 2.01 | 2.48 | 81% |
| Returns for 1 year | 24.57 | 24.88 | 99% |
| Returns for 3 years | 44.27 | 51.05 | 87% |
| Returns for 5 years | 31.29 | 36.53 | 86% |
| Returns for 10 years | N/A | 98.77 | - |