| TROSX | VDVIX | TROSX / VDVIX | |
| Total Expense Ratio | 0.78 | 0.16 | 488% |
| Annual Report Gross Expense Ratio | 0.78 | 0.16 | 488% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 10.624 | 15.948 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 317B | 8% |
| Annual Yield % from dividends | 1.87 | 2.51 | 75% |
| Returns for 1 year | 27.21 | 30.47 | 89% |
| Returns for 3 years | 48.66 | 55.29 | 88% |
| Returns for 5 years | 51.48 | 44.90 | 115% |
| Returns for 10 years | 138.14 | 112.28 | 123% |