| 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 | 10 years | - |
| Gain YTD | 14.577 | 6.529 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 574B | 0% |
| Annual Yield % from dividends | 2.07 | 3.02 | 69% |
| Returns for 1 year | 50.90 | 34.57 | 147% |
| Returns for 3 years | 49.53 | 47.52 | 104% |
| Returns for 5 years | 34.91 | 34.75 | 100% |
| Returns for 10 years | N/A | N/A | - |