| 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 | 8 years | 10 years | - |
| Gain YTD | 20.808 | 14.792 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 666B | 0% |
| Annual Yield % from dividends | 1.94 | 2.51 | 77% |
| Returns for 1 year | 18.77 | 19.09 | 98% |
| Returns for 3 years | 53.35 | 60.86 | 88% |
| Returns for 5 years | 32.32 | 36.59 | 88% |
| Returns for 10 years | N/A | 103.32 | - |