| TOVIX | VTMNX | TOVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 25.743 | 31.591 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 260B | 0% |
| Annual Yield % from dividends | 1.11 | 2.74 | 41% |
| Returns for 1 year | 25.35 | 30.83 | 82% |
| Returns for 3 years | 39.88 | 50.91 | 78% |
| Returns for 5 years | 21.38 | 37.35 | 57% |
| Returns for 10 years | N/A | 76.94 | - |