| 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 | 32.701 | 27.641 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 554B | 0% |
| Annual Yield % from dividends | 1.11 | 2.63 | 42% |
| Returns for 1 year | 17.20 | 21.86 | 79% |
| Returns for 3 years | 43.12 | 42.89 | 101% |
| Returns for 5 years | 28.66 | 31.12 | 92% |
| Returns for 10 years | N/A | 73.88 | - |