| TROSX | VDVIX | TROSX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 26.396 | 27.215 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 251B | 10% |
| Annual Yield % from dividends | 1.91 | 2.69 | 71% |
| Returns for 1 year | 21.59 | 20.86 | 104% |
| Returns for 3 years | 69.71 | 63.74 | 109% |
| Returns for 5 years | 61.26 | 48.94 | 125% |
| Returns for 10 years | 91.92 | 66.55 | 138% |