| 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 | 9.479 | 11.757 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 316B | 11% |
| Annual Yield % from dividends | 3.53 | 2.55 | 138% |
| Returns for 1 year | 17.92 | 20.85 | 86% |
| Returns for 3 years | 53.40 | 49.21 | 109% |
| Returns for 5 years | 49.45 | 38.18 | 130% |
| Returns for 10 years | 120.40 | 99.96 | 120% |