| TOVIX | VDVIX | TOVIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.22 | 0.16 | 763% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 34.598 | 30.166 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 257B | 0% |
| Annual Yield % from dividends | 1.10 | 2.65 | 41% |
| Returns for 1 year | 20.95 | 26.17 | 80% |
| Returns for 3 years | 49.82 | 48.36 | 103% |
| Returns for 5 years | 37.60 | 43.93 | 86% |
| Returns for 10 years | N/A | 77.27 | - |