| TSOHX | VDVIX | TSOHX / VDVIX | |
| Total Expense Ratio | 0.24 | 0.16 | 150% |
| Annual Report Gross Expense Ratio | 0.37 | 0.16 | 231% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 9.630 | 15.626 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 324B | 1% |
| Annual Yield % from dividends | 3.88 | 2.37 | 164% |
| Returns for 1 year | 12.41 | 20.81 | 60% |
| Returns for 3 years | 54.91 | 61.95 | 89% |
| Returns for 5 years | 40.46 | 40.31 | 100% |
| Returns for 10 years | 116.68 | 108.45 | 108% |