| 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 | 13 years | - |
| Gain YTD | 14.578 | 17.302 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8B | 315B | 12% |
| Annual Yield % from dividends | 3.37 | 2.44 | 138% |
| Returns for 1 year | 22.12 | 25.33 | 87% |
| Returns for 3 years | 65.78 | 62.28 | 106% |
| Returns for 5 years | 52.13 | 42.13 | 124% |
| Returns for 10 years | 125.11 | 105.78 | 118% |