| TOVIX | VTMNX | TOVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.526 | 25.589 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 257B | 0% |
| Annual Yield % from dividends | 1.10 | 2.76 | 40% |
| Returns for 1 year | 16.40 | 21.97 | 75% |
| Returns for 3 years | 43.92 | 44.37 | 99% |
| Returns for 5 years | 30.40 | 36.61 | 83% |
| Returns for 10 years | N/A | 66.87 | - |