| 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 | 2.668 | 14.521 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 317B | 0% |
| Annual Yield % from dividends | 1.47 | 2.62 | 56% |
| Returns for 1 year | 10.13 | 26.38 | 38% |
| Returns for 3 years | 37.13 | 55.87 | 66% |
| Returns for 5 years | 15.17 | 38.09 | 40% |
| Returns for 10 years | 107.67 | 118.34 | 91% |