| TOVYX | VTMNX | TOVYX / VTMNX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 34.309 | 30.286 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 257B | 0% |
| Annual Yield % from dividends | 1.11 | 2.76 | 40% |
| Returns for 1 year | 20.61 | 26.21 | 79% |
| Returns for 3 years | 48.34 | 48.46 | 100% |
| Returns for 5 years | 36.17 | 44.11 | 82% |
| Returns for 10 years | N/A | 77.63 | - |