| TOVYX | VTMNX | TOVYX / VTMNX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 34.098 | 16.051 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 317B | 0% |
| Annual Yield % from dividends | 1.74 | 2.61 | 67% |
| Returns for 1 year | 50.46 | 31.35 | 161% |
| Returns for 3 years | 70.51 | 62.85 | 112% |
| Returns for 5 years | 46.75 | 42.79 | 109% |
| Returns for 10 years | N/A | 123.88 | - |