| BDOKX | VDVIX | BDOKX / VDVIX | |
| Total Expense Ratio | 0.09 | 0.16 | 56% |
| Annual Report Gross Expense Ratio | 0.09 | 0.16 | 56% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 14.156 | 13.755 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 316B | 1% |
| Annual Yield % from dividends | 2.56 | 2.43 | 105% |
| Returns for 1 year | 27.92 | 25.41 | 110% |
| Returns for 3 years | 63.43 | 52.82 | 120% |
| Returns for 5 years | 51.62 | 40.29 | 128% |
| Returns for 10 years | 146.52 | 107.33 | 137% |