| 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 | 13.178 | 15.948 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36B | 315B | 11% |
| Annual Yield % from dividends | 3.31 | 2.37 | 140% |
| Returns for 1 year | 21.93 | 25.08 | 87% |
| Returns for 3 years | 64.61 | 60.83 | 106% |
| Returns for 5 years | 48.95 | 38.80 | 126% |
| Returns for 10 years | 121.21 | 102.75 | 118% |