| 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 | 26 years | - |
| Gain YTD | 26.045 | 13.806 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 316B | 0% |
| Annual Yield % from dividends | 1.75 | 2.54 | 69% |
| Returns for 1 year | 35.89 | 25.43 | 141% |
| Returns for 3 years | 52.26 | 52.97 | 99% |
| Returns for 5 years | 37.94 | 40.44 | 94% |
| Returns for 10 years | N/A | 107.65 | - |