| TSOEX | VDVIX | TSOEX / VDVIX | |
| Total Expense Ratio | 0.59 | 0.16 | 369% |
| Annual Report Gross Expense Ratio | 0.59 | 0.16 | 369% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 22.922 | 26.878 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 257B | 1% |
| Annual Yield % from dividends | 2.37 | 2.65 | 90% |
| Returns for 1 year | 21.12 | 23.28 | 91% |
| Returns for 3 years | 49.26 | 45.85 | 107% |
| Returns for 5 years | 46.80 | 38.28 | 122% |
| Returns for 10 years | 85.69 | 68.40 | 125% |