| 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 | 32.701 | 27.741 | 118% |
| 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 | 1.11 | 2.74 | 41% |
| Returns for 1 year | 17.20 | 21.94 | 78% |
| Returns for 3 years | 43.12 | 43.02 | 100% |
| Returns for 5 years | 28.66 | 31.34 | 91% |
| Returns for 10 years | N/A | N/A | - |