| TOVYX | VTMNX | TOVYX / VTMNX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.262 | 25.589 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 257B | 0% |
| Annual Yield % from dividends | 1.11 | 2.76 | 40% |
| Returns for 1 year | 16.09 | 21.97 | 73% |
| Returns for 3 years | 42.61 | 44.37 | 96% |
| Returns for 5 years | 28.98 | 36.61 | 79% |
| Returns for 10 years | N/A | 66.87 | - |