| TCIHX | VDVIX | TCIHX / VDVIX | |
| Total Expense Ratio | 0.18 | 0.16 | 113% |
| Annual Report Gross Expense Ratio | 0.18 | 0.16 | 113% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.048 | 15.433 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2B | 304B | 12% |
| Annual Yield % from dividends | 3.44 | 2.51 | 137% |
| Returns for 1 year | 20.68 | 28.96 | 71% |
| Returns for 3 years | 59.28 | 59.86 | 99% |
| Returns for 5 years | 47.38 | 40.54 | 117% |
| Returns for 10 years | 120.51 | 106.85 | 113% |