| TOVIX | VGTSX | TOVIX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 14.596 | 6.521 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 574B | 0% |
| Annual Yield % from dividends | 2.08 | 2.91 | 72% |
| Returns for 1 year | 51.34 | 34.50 | 149% |
| Returns for 3 years | 51.04 | 47.36 | 108% |
| Returns for 5 years | 36.46 | 34.52 | 106% |
| Returns for 10 years | N/A | 109.24 | - |