| TOVIX | VTISX | TOVIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,596% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 14.596 | 6.529 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 574B | 0% |
| Annual Yield % from dividends | 2.08 | 3.02 | 69% |
| Returns for 1 year | 51.34 | 34.57 | 149% |
| Returns for 3 years | 51.04 | 47.52 | 107% |
| Returns for 5 years | 36.46 | 34.75 | 105% |
| Returns for 10 years | N/A | N/A | - |