| TOIIX | VDIPX | TOIIX / VDIPX | |
| Total Expense Ratio | 0.77 | 0.02 | 3,850% |
| Annual Report Gross Expense Ratio | 3.80 | 0.02 | 19,000% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 25.064 | 15.650 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 324B | 0% |
| Annual Yield % from dividends | 2.89 | 2.49 | 116% |
| Returns for 1 year | 32.43 | 20.80 | 156% |
| Returns for 3 years | 83.98 | 62.00 | 135% |
| Returns for 5 years | 49.19 | 40.46 | 122% |
| Returns for 10 years | N/A | 108.74 | - |