| 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 | 9 years | - |
| Gain YTD | 34.598 | 27.650 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 554B | 0% |
| Annual Yield % from dividends | 1.10 | 2.75 | 40% |
| Returns for 1 year | 20.95 | 24.77 | 85% |
| Returns for 3 years | 49.82 | 49.02 | 102% |
| Returns for 5 years | 37.60 | 38.31 | 98% |
| Returns for 10 years | N/A | N/A | - |