| TREPX | VDVIX | TREPX / VDVIX | |
| Total Expense Ratio | 0.61 | 0.16 | 381% |
| Annual Report Gross Expense Ratio | 0.61 | 0.16 | 381% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 27.803 | 26.878 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44B | 257B | 2% |
| Annual Yield % from dividends | 1.85 | 2.65 | 70% |
| Returns for 1 year | 25.73 | 23.28 | 111% |
| Returns for 3 years | 53.84 | 45.85 | 117% |
| Returns for 5 years | 48.74 | 38.28 | 127% |
| Returns for 10 years | 71.51 | 68.40 | 105% |