| TOVYX | VTIAX | TOVYX / VTIAX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 26.045 | 13.104 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 650B | 0% |
| Annual Yield % from dividends | 1.75 | 2.53 | 69% |
| Returns for 1 year | 35.89 | 24.52 | 146% |
| Returns for 3 years | 52.26 | 52.37 | 100% |
| Returns for 5 years | 37.94 | 35.57 | 107% |
| Returns for 10 years | N/A | 102.13 | - |