| 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 | 7.799 | 13.800 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 316B | 2% |
| Annual Yield % from dividends | 2.40 | 2.55 | 94% |
| Returns for 1 year | 12.49 | 25.43 | 49% |
| Returns for 3 years | 40.53 | 53.03 | 76% |
| Returns for 5 years | 29.94 | 40.44 | 74% |
| Returns for 10 years | 88.43 | 107.77 | 82% |