| TOVYX | VGTSX | TOVYX / VGTSX | |
| Total Expense Ratio | 1.11 | 0.17 | 653% |
| Annual Report Gross Expense Ratio | 1.28 | 0.17 | 753% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 28.262 | 24.621 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 554B | 0% |
| Annual Yield % from dividends | 1.11 | 2.64 | 42% |
| Returns for 1 year | 16.09 | 21.42 | 75% |
| Returns for 3 years | 42.61 | 45.05 | 95% |
| Returns for 5 years | 28.98 | 32.74 | 89% |
| Returns for 10 years | N/A | 68.52 | - |