| TOVYX | VDVIX | TOVYX / VDVIX | |
| Total Expense Ratio | 1.11 | 0.16 | 694% |
| Annual Report Gross Expense Ratio | 1.23 | 0.16 | 769% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 34.098 | 16.013 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 317B | 0% |
| Annual Yield % from dividends | 1.74 | 2.51 | 69% |
| Returns for 1 year | 50.46 | 31.33 | 161% |
| Returns for 3 years | 70.51 | 62.78 | 112% |
| Returns for 5 years | 46.75 | 42.63 | 110% |
| Returns for 10 years | N/A | 123.39 | - |