| 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 | 25.743 | 28.929 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 558B | 0% |
| Annual Yield % from dividends | 1.11 | 2.74 | 41% |
| Returns for 1 year | 25.35 | 28.01 | 90% |
| Returns for 3 years | 39.88 | 49.19 | 81% |
| Returns for 5 years | 21.38 | 32.70 | 65% |
| Returns for 10 years | N/A | N/A | - |