| 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 | 6.803 | 18.235 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 324B | 0% |
| Annual Yield % from dividends | 1.42 | 2.49 | 57% |
| Returns for 1 year | 13.97 | 26.34 | 53% |
| Returns for 3 years | 45.12 | 65.33 | 69% |
| Returns for 5 years | 8.92 | 41.67 | 21% |
| Returns for 10 years | 92.17 | 105.03 | 88% |