| 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 | 10.664 | 16.013 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 317B | 11% |
| Annual Yield % from dividends | 3.44 | 2.51 | 137% |
| Returns for 1 year | 24.32 | 31.33 | 78% |
| Returns for 3 years | 62.03 | 62.78 | 99% |
| Returns for 5 years | 49.82 | 42.63 | 117% |
| Returns for 10 years | 139.02 | 123.39 | 113% |