| TOVIX | VTMNX | TOVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 26.212 | 13.806 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 316B | 0% |
| Annual Yield % from dividends | 1.76 | 2.54 | 69% |
| Returns for 1 year | 36.31 | 25.43 | 143% |
| Returns for 3 years | 53.80 | 52.97 | 102% |
| Returns for 5 years | 39.68 | 40.44 | 98% |
| Returns for 10 years | N/A | 107.65 | - |