| TPIIX | VDIPX | TPIIX / VDIPX | |
| Total Expense Ratio | 1.35 | 0.02 | 6,750% |
| Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 25.456 | 28.546 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 257B | 0% |
| Annual Yield % from dividends | 1.01 | 2.77 | 37% |
| Returns for 1 year | 23.59 | 24.20 | 97% |
| Returns for 3 years | 53.50 | 46.18 | 116% |
| Returns for 5 years | 43.89 | 36.54 | 120% |
| Returns for 10 years | 96.26 | 70.01 | 137% |