| 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 | 8 years | 26 years | - |
| Gain YTD | 20.808 | 15.702 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 324B | 0% |
| Annual Yield % from dividends | 1.94 | 2.49 | 78% |
| Returns for 1 year | 18.77 | 20.79 | 90% |
| Returns for 3 years | 53.35 | 62.03 | 86% |
| Returns for 5 years | 32.32 | 40.51 | 80% |
| Returns for 10 years | N/A | 108.74 | - |