| 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 | 34.309 | 28.929 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 554B | 0% |
| Annual Yield % from dividends | 1.11 | 2.75 | 40% |
| Returns for 1 year | 20.61 | 25.12 | 82% |
| Returns for 3 years | 48.34 | 49.36 | 98% |
| Returns for 5 years | 36.17 | 39.69 | 91% |
| Returns for 10 years | N/A | N/A | - |