| TROSX | VDIPX | TROSX / VDIPX | |
| Total Expense Ratio | 0.78 | 0.02 | 3,900% |
| Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.859 | 15.236 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 324B | 8% |
| Annual Yield % from dividends | 1.80 | 2.49 | 72% |
| Returns for 1 year | 18.26 | 19.97 | 91% |
| Returns for 3 years | 60.66 | 60.93 | 100% |
| Returns for 5 years | 48.76 | 39.59 | 123% |
| Returns for 10 years | 137.34 | 108.91 | 126% |