| 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 | 4.800 | 15.650 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 324B | 0% |
| Annual Yield % from dividends | 0.32 | 2.49 | 13% |
| Returns for 1 year | 9.38 | 20.80 | 45% |
| Returns for 3 years | 38.93 | 62.00 | 63% |
| Returns for 5 years | 1.61 | 40.46 | 4% |
| Returns for 10 years | 71.66 | 108.74 | 66% |