| TBWIX | VDIPX | TBWIX / VDIPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 8.626 | 17.980 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 315B | 0% |
| Annual Yield % from dividends | 1.42 | 2.57 | 55% |
| Returns for 1 year | 14.16 | 26.24 | 54% |
| Returns for 3 years | 47.60 | 65.26 | 73% |
| Returns for 5 years | 13.45 | 43.07 | 31% |
| Returns for 10 years | 97.33 | 107.62 | 90% |