| 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 | 14.577 | 6.770 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 269B | 0% |
| Annual Yield % from dividends | 2.07 | 3.04 | 68% |
| Returns for 1 year | 50.90 | 35.86 | 142% |
| Returns for 3 years | 49.53 | 48.69 | 102% |
| Returns for 5 years | 34.91 | 42.07 | 83% |
| Returns for 10 years | N/A | 109.64 | - |