| 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 | 25.743 | 28.859 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 558B | 0% |
| Annual Yield % from dividends | 1.11 | 2.63 | 42% |
| Returns for 1 year | 25.35 | 27.98 | 91% |
| Returns for 3 years | 39.88 | 49.04 | 81% |
| Returns for 5 years | 21.38 | 32.50 | 66% |
| Returns for 10 years | N/A | 77.86 | - |