| TBWAX | VDIPX | TBWAX / VDIPX | |
| Total Expense Ratio | 1.58 | 0.02 | 7,900% |
| Annual Report Gross Expense Ratio | 1.58 | 0.02 | 7,900% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 17.292 | 25.542 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 257B | 0% |
| Annual Yield % from dividends | 0.68 | 2.77 | 24% |
| Returns for 1 year | 16.93 | 22.03 | 77% |
| Returns for 3 years | 42.20 | 44.31 | 95% |
| Returns for 5 years | 26.19 | 36.60 | 72% |
| Returns for 10 years | 74.73 | 66.91 | 112% |