| TREPX | VDVIX | TREPX / VDVIX | |
| Total Expense Ratio | 0.60 | 0.16 | 375% |
| Annual Report Gross Expense Ratio | 0.60 | 0.16 | 375% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 7.888 | 13.755 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 316B | 2% |
| Annual Yield % from dividends | 2.62 | 2.43 | 108% |
| Returns for 1 year | 12.21 | 25.41 | 48% |
| Returns for 3 years | 40.43 | 52.82 | 77% |
| Returns for 5 years | 29.86 | 40.29 | 74% |
| Returns for 10 years | 87.92 | 107.33 | 82% |