| 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 | 34.309 | 28.859 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 554B | 0% |
| Annual Yield % from dividends | 1.11 | 2.64 | 42% |
| Returns for 1 year | 20.61 | 25.10 | 82% |
| Returns for 3 years | 48.34 | 49.17 | 98% |
| Returns for 5 years | 36.17 | 39.44 | 92% |
| Returns for 10 years | N/A | 79.01 | - |