| 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 | 14.596 | 6.757 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 269B | 0% |
| Annual Yield % from dividends | 2.08 | 2.93 | 71% |
| Returns for 1 year | 51.34 | 35.83 | 143% |
| Returns for 3 years | 51.04 | 48.53 | 105% |
| Returns for 5 years | 36.46 | 42.04 | 87% |
| Returns for 10 years | N/A | 109.29 | - |