| 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 | 34.598 | 28.912 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 554B | 0% |
| Annual Yield % from dividends | 1.10 | 2.70 | 41% |
| Returns for 1 year | 20.95 | 25.12 | 83% |
| Returns for 3 years | 49.82 | 49.28 | 101% |
| Returns for 5 years | 37.60 | 39.59 | 95% |
| Returns for 10 years | N/A | 79.35 | - |