| TOVYX | VGTSX | TOVYX / VGTSX | |
| Total Expense Ratio | 1.11 | 0.17 | 653% |
| Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 34.098 | 15.464 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 652B | 0% |
| Annual Yield % from dividends | 1.74 | 2.56 | 68% |
| Returns for 1 year | 50.46 | 30.86 | 164% |
| Returns for 3 years | 70.51 | 62.24 | 113% |
| Returns for 5 years | 46.75 | 37.37 | 125% |
| Returns for 10 years | N/A | 118.67 | - |