| 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 | 16.013 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 317B | 2% |
| Annual Yield % from dividends | 2.64 | 2.51 | 105% |
| Returns for 1 year | 16.62 | 31.33 | 53% |
| Returns for 3 years | 46.52 | 62.78 | 74% |
| Returns for 5 years | 32.26 | 42.63 | 76% |
| Returns for 10 years | 98.62 | 123.39 | 80% |