| 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 | 34.598 | 28.859 | 120% |
| 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 | 1.10 | 2.64 | 42% |
| Returns for 1 year | 20.95 | 25.10 | 83% |
| Returns for 3 years | 49.82 | 49.17 | 101% |
| Returns for 5 years | 37.60 | 39.44 | 95% |
| Returns for 10 years | N/A | 79.01 | - |