| TOVYX | VGTSX | TOVYX / VGTSX | |
| Total Expense Ratio | 1.11 | 0.17 | 653% |
| Annual Report Gross Expense Ratio | 1.28 | 0.17 | 753% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 14.577 | 6.521 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 574B | 0% |
| Annual Yield % from dividends | 2.07 | 2.91 | 71% |
| Returns for 1 year | 50.90 | 34.50 | 148% |
| Returns for 3 years | 49.53 | 47.36 | 105% |
| Returns for 5 years | 34.91 | 34.52 | 101% |
| Returns for 10 years | N/A | 109.24 | - |