| 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 | 3.824 | 13.225 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 317B | 0% |
| Annual Yield % from dividends | 1.48 | 2.55 | 58% |
| Returns for 1 year | 11.21 | 24.19 | 46% |
| Returns for 3 years | 38.75 | 55.60 | 70% |
| Returns for 5 years | 9.74 | 39.78 | 24% |
| Returns for 10 years | 104.46 | 110.78 | 94% |