| TCIEX | VDIPX | TCIEX / VDIPX | |
| Total Expense Ratio | 0.05 | 0.02 | 250% |
| Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 13.932 | 16.672 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.6B | 315B | 12% |
| Annual Yield % from dividends | 3.48 | 2.57 | 135% |
| Returns for 1 year | 21.04 | 24.67 | 85% |
| Returns for 3 years | 69.92 | 66.05 | 106% |
| Returns for 5 years | 55.73 | 45.38 | 123% |
| Returns for 10 years | 126.70 | 105.87 | 120% |