| TBWCX | VDIPX | TBWCX / VDIPX | |
| Total Expense Ratio | 1.95 | 0.02 | 9,750% |
| Annual Report Gross Expense Ratio | 2.62 | 0.02 | 13,100% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 7.953 | 17.948 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 315B | 0% |
| Annual Yield % from dividends | 0.32 | 2.57 | 12% |
| Returns for 1 year | 12.89 | 26.25 | 49% |
| Returns for 3 years | 44.90 | 67.57 | 66% |
| Returns for 5 years | 9.33 | 46.97 | 20% |
| Returns for 10 years | 74.97 | 107.13 | 70% |