| 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 | 15.766 | 25.549 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 13.8B | 1% |
| Annual Yield % from dividends | 1.78 | 2.60 | 68% |
| Returns for 1 year | 31.00 | 41.31 | 75% |
| Returns for 3 years | 117.64 | 63.17 | 186% |
| Returns for 5 years | 98.09 | 41.77 | 235% |
| Returns for 10 years | 293.90 | 110.00 | 267% |