| TCIHX | VDVIX | TCIHX / VDVIX | |
| Total Expense Ratio | 0.18 | 0.16 | 113% |
| Annual Report Gross Expense Ratio | 0.18 | 0.16 | 113% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 26.909 | 27.215 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9B | 251B | 13% |
| Annual Yield % from dividends | 2.39 | 2.69 | 89% |
| Returns for 1 year | 21.92 | 20.86 | 105% |
| Returns for 3 years | 72.59 | 63.74 | 114% |
| Returns for 5 years | 64.11 | 48.94 | 131% |
| Returns for 10 years | N/A | 66.55 | - |