| 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 | 14.596 | 6.538 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 574B | 0% |
| Annual Yield % from dividends | 2.08 | 2.98 | 70% |
| Returns for 1 year | 51.34 | 34.55 | 149% |
| Returns for 3 years | 51.04 | 47.44 | 108% |
| Returns for 5 years | 36.46 | 34.64 | 105% |
| Returns for 10 years | N/A | 109.80 | - |