| 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 | 11.487 | 17.948 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 315B | 2% |
| Annual Yield % from dividends | 2.36 | 2.57 | 92% |
| Returns for 1 year | 12.67 | 26.25 | 48% |
| Returns for 3 years | 51.23 | 67.57 | 76% |
| Returns for 5 years | 37.40 | 46.97 | 80% |
| Returns for 10 years | 88.00 | 107.13 | 82% |