| 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 | 31.636 | 28.460 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 257B | 0% |
| Annual Yield % from dividends | 1.12 | 2.74 | 41% |
| Returns for 1 year | 17.68 | 22.29 | 79% |
| Returns for 3 years | 40.87 | 42.22 | 97% |
| Returns for 5 years | 27.70 | 35.60 | 78% |
| Returns for 10 years | N/A | 71.39 | - |