| 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 | 8 years | 26 years | - |
| Gain YTD | 20.642 | 15.702 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 324B | 0% |
| Annual Yield % from dividends | 1.93 | 2.49 | 78% |
| Returns for 1 year | 18.43 | 20.79 | 89% |
| Returns for 3 years | 51.91 | 62.03 | 84% |
| Returns for 5 years | 30.66 | 40.51 | 76% |
| Returns for 10 years | N/A | 108.74 | - |