| TOVYX | VDVIX | TOVYX / VDVIX | |
| Total Expense Ratio | 1.11 | 0.16 | 694% |
| Annual Report Gross Expense Ratio | 1.28 | 0.16 | 800% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 31.636 | 28.311 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 257B | 0% |
| Annual Yield % from dividends | 1.12 | 2.63 | 43% |
| Returns for 1 year | 17.68 | 22.29 | 79% |
| Returns for 3 years | 40.87 | 42.08 | 97% |
| Returns for 5 years | 27.70 | 35.47 | 78% |
| Returns for 10 years | N/A | 71.03 | - |