| 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 | 11.836 | 17.883 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 315B | 1% |
| Annual Yield % from dividends | 3.73 | 2.44 | 153% |
| Returns for 1 year | 16.37 | 26.21 | 62% |
| Returns for 3 years | 59.51 | 67.33 | 88% |
| Returns for 5 years | 45.90 | 46.74 | 98% |
| Returns for 10 years | 113.63 | 106.58 | 107% |