| TOVYX | VTIAX | TOVYX / VTIAX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 25.398 | 28.912 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 558B | 0% |
| Annual Yield % from dividends | 1.12 | 2.69 | 42% |
| Returns for 1 year | 25.00 | 27.98 | 89% |
| Returns for 3 years | 38.54 | 49.10 | 78% |
| Returns for 5 years | 19.99 | 32.57 | 61% |
| Returns for 10 years | N/A | 78.16 | - |