| 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 | 23.734 | 16.013 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 317B | 0% |
| Annual Yield % from dividends | 3.00 | 2.51 | 120% |
| Returns for 1 year | 47.06 | 31.33 | 150% |
| Returns for 3 years | 80.44 | 62.78 | 128% |
| Returns for 5 years | 45.94 | 42.63 | 108% |
| Returns for 10 years | N/A | 123.39 | - |