| TSONX | VDIPX | TSONX / VDIPX | |
| Total Expense Ratio | 0.34 | 0.02 | 1,700% |
| Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 21.672 | 25.542 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 257B | 1% |
| Annual Yield % from dividends | 2.58 | 2.77 | 93% |
| Returns for 1 year | 19.93 | 22.03 | 90% |
| Returns for 3 years | 48.22 | 44.31 | 109% |
| Returns for 5 years | 46.57 | 36.60 | 127% |
| Returns for 10 years | 86.37 | 66.91 | 129% |