| TSOEX | VDVIX | TSOEX / VDVIX | |
| Total Expense Ratio | 0.45 | 0.16 | 281% |
| Annual Report Gross Expense Ratio | 0.58 | 0.16 | 362% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 9.405 | 15.626 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 324B | 1% |
| Annual Yield % from dividends | 3.67 | 2.37 | 155% |
| Returns for 1 year | 12.12 | 20.81 | 58% |
| Returns for 3 years | 53.88 | 61.95 | 87% |
| Returns for 5 years | 39.43 | 40.31 | 98% |
| Returns for 10 years | 114.15 | 108.45 | 105% |