| 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 | 32.701 | 29.576 | 111% |
| 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 | 1.11 | 2.63 | 42% |
| Returns for 1 year | 17.20 | 22.90 | 75% |
| Returns for 3 years | 43.12 | 43.48 | 99% |
| Returns for 5 years | 28.66 | 35.51 | 81% |
| Returns for 10 years | N/A | 72.71 | - |