| 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 | 12 years | - |
| Gain YTD | 21.637 | 15.433 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 304B | 0% |
| Annual Yield % from dividends | 3.00 | 2.51 | 120% |
| Returns for 1 year | 43.81 | 28.96 | 151% |
| Returns for 3 years | 77.26 | 59.86 | 129% |
| Returns for 5 years | 40.90 | 40.54 | 101% |
| Returns for 10 years | N/A | 106.85 | - |