| 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 | 9 years | 13 years | - |
| Gain YTD | 21.483 | 13.755 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 316B | 0% |
| Annual Yield % from dividends | 2.99 | 2.43 | 123% |
| Returns for 1 year | 39.56 | 25.41 | 156% |
| Returns for 3 years | 71.20 | 52.82 | 135% |
| Returns for 5 years | 42.67 | 40.29 | 106% |
| Returns for 10 years | N/A | 107.33 | - |