| 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 | 9.247 | 13.755 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 316B | 1% |
| Annual Yield % from dividends | 3.98 | 2.43 | 164% |
| Returns for 1 year | 17.62 | 25.41 | 69% |
| Returns for 3 years | 48.46 | 52.82 | 92% |
| Returns for 5 years | 43.91 | 40.29 | 109% |
| Returns for 10 years | 120.17 | 107.33 | 112% |