| TOVIX | VTIAX | TOVIX / VTIAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 25.743 | 28.912 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 558B | 0% |
| Annual Yield % from dividends | 1.11 | 2.69 | 41% |
| Returns for 1 year | 25.35 | 27.98 | 91% |
| Returns for 3 years | 39.88 | 49.10 | 81% |
| Returns for 5 years | 21.38 | 32.57 | 66% |
| Returns for 10 years | N/A | 78.16 | - |