| TOVIX | VTISX | TOVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,596% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 28.526 | 24.717 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 554B | 0% |
| Annual Yield % from dividends | 1.10 | 2.75 | 40% |
| Returns for 1 year | 16.40 | 21.47 | 76% |
| Returns for 3 years | 43.92 | 45.19 | 97% |
| Returns for 5 years | 30.40 | 32.98 | 92% |
| Returns for 10 years | N/A | N/A | - |