| TOVYX | VTISX | TOVYX / VTISX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,413% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,674% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 34.098 | 15.462 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 652B | 0% |
| Annual Yield % from dividends | 1.74 | 2.66 | 65% |
| Returns for 1 year | 50.46 | 30.92 | 163% |
| Returns for 3 years | 70.51 | 62.39 | 113% |
| Returns for 5 years | 46.75 | 37.59 | 124% |
| Returns for 10 years | N/A | 119.48 | - |