| 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 | 8.464 | 15.650 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 324B | 2% |
| Annual Yield % from dividends | 2.35 | 2.49 | 94% |
| Returns for 1 year | 6.81 | 20.80 | 33% |
| Returns for 3 years | 45.80 | 62.00 | 74% |
| Returns for 5 years | 28.53 | 40.46 | 71% |
| Returns for 10 years | 86.62 | 108.74 | 80% |