| TOVIX | VTISX | TOVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,957% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,565% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 38.838 | 15.462 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 652B | 0% |
| Annual Yield % from dividends | 1.75 | 2.66 | 66% |
| Returns for 1 year | 56.97 | 30.92 | 184% |
| Returns for 3 years | 78.07 | 62.39 | 125% |
| Returns for 5 years | 54.89 | 37.59 | 146% |
| Returns for 10 years | N/A | 119.48 | - |