| 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 | 11.578 | 17.883 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 315B | 2% |
| Annual Yield % from dividends | 2.58 | 2.44 | 106% |
| Returns for 1 year | 12.36 | 26.21 | 47% |
| Returns for 3 years | 51.03 | 67.33 | 76% |
| Returns for 5 years | 37.24 | 46.74 | 80% |
| Returns for 10 years | 87.41 | 106.58 | 82% |