| TICIX | VPADX | TICIX / VPADX | |
| Total Expense Ratio | 1.46 | 0.09 | 1,622% |
| Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 16.519 | 27.431 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 13.1B | 2% |
| Annual Yield % from dividends | 1.83 | 2.75 | 67% |
| Returns for 1 year | 35.68 | 35.57 | 100% |
| Returns for 3 years | 131.98 | 75.79 | 174% |
| Returns for 5 years | 93.80 | 49.43 | 190% |
| Returns for 10 years | 278.26 | 105.20 | 265% |