| 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 | 26.045 | 13.114 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 650B | 0% |
| Annual Yield % from dividends | 1.75 | 2.57 | 68% |
| Returns for 1 year | 35.89 | 24.54 | 146% |
| Returns for 3 years | 52.26 | 52.47 | 100% |
| Returns for 5 years | 37.94 | 35.71 | 106% |
| Returns for 10 years | N/A | 102.50 | - |