| TOIIX | VDVIX | TOIIX / VDVIX | |
| Total Expense Ratio | 0.77 | 0.16 | 481% |
| Annual Report Gross Expense Ratio | 3.80 | 0.16 | 2,375% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 42.128 | 25.192 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 257B | 0% |
| Annual Yield % from dividends | 3.65 | 2.65 | 138% |
| Returns for 1 year | 31.19 | 21.45 | 145% |
| Returns for 3 years | 55.00 | 40.69 | 135% |
| Returns for 5 years | 32.15 | 33.92 | 95% |
| Returns for 10 years | N/A | 66.51 | - |