| 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 | 8.588 | 15.626 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 324B | 2% |
| Annual Yield % from dividends | 2.56 | 2.37 | 108% |
| Returns for 1 year | 6.56 | 20.81 | 32% |
| Returns for 3 years | 45.71 | 61.95 | 74% |
| Returns for 5 years | 28.48 | 40.31 | 71% |
| Returns for 10 years | 86.06 | 108.45 | 79% |