| 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 | 9.156 | 15.476 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2B | 304B | 12% |
| Annual Yield % from dividends | 3.55 | 2.62 | 136% |
| Returns for 1 year | 20.85 | 28.97 | 72% |
| Returns for 3 years | 59.93 | 60.04 | 100% |
| Returns for 5 years | 48.18 | 40.71 | 118% |
| Returns for 10 years | 122.24 | 107.22 | 114% |