| 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 | 14.183 | 17.980 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.3B | 324B | 11% |
| Annual Yield % from dividends | 3.42 | 2.49 | 137% |
| Returns for 1 year | 20.87 | 24.76 | 84% |
| Returns for 3 years | 68.91 | 66.43 | 104% |
| Returns for 5 years | 52.60 | 43.29 | 122% |
| Returns for 10 years | 127.86 | 108.96 | 117% |