| TOVYX | VTISX | TOVYX / VTISX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,362% |
| Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,723% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 31.636 | 26.958 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.74 | 41% |
| Returns for 1 year | 17.68 | 21.81 | 81% |
| Returns for 3 years | 40.87 | 42.14 | 97% |
| Returns for 5 years | 27.70 | 31.72 | 87% |
| Returns for 10 years | N/A | N/A | - |