| TRERX | VDIPX | TRERX / VDIPX | |
| Total Expense Ratio | 0.70 | 0.02 | 3,500% |
| Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.525 | 15.970 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 317B | 2% |
| Annual Yield % from dividends | 2.42 | 2.62 | 92% |
| Returns for 1 year | 16.10 | 30.44 | 53% |
| Returns for 3 years | 35.54 | 55.36 | 64% |
| Returns for 5 years | 33.47 | 45.12 | 74% |
| Returns for 10 years | 87.07 | 112.90 | 77% |