| 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 | 32.701 | 29.699 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 257B | 0% |
| Annual Yield % from dividends | 1.11 | 2.74 | 41% |
| Returns for 1 year | 17.20 | 22.94 | 75% |
| Returns for 3 years | 43.12 | 43.59 | 99% |
| Returns for 5 years | 28.66 | 35.63 | 80% |
| Returns for 10 years | N/A | 73.04 | - |