| 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 | 19 years | 12 years | - |
| Gain YTD | 10.253 | 15.699 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 317B | 8% |
| Annual Yield % from dividends | 1.87 | 2.62 | 71% |
| Returns for 1 year | 26.87 | 30.37 | 88% |
| Returns for 3 years | 54.76 | 57.04 | 96% |
| Returns for 5 years | 50.97 | 44.78 | 114% |
| Returns for 10 years | 144.17 | 117.59 | 123% |