| TOVIX | VGTSX | TOVIX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 38.838 | 15.464 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 652B | 0% |
| Annual Yield % from dividends | 1.75 | 2.56 | 68% |
| Returns for 1 year | 56.97 | 30.86 | 185% |
| Returns for 3 years | 78.07 | 62.24 | 125% |
| Returns for 5 years | 54.89 | 37.37 | 147% |
| Returns for 10 years | N/A | 118.67 | - |