| TSONX | VDIPX | TSONX / VDIPX | |
| Total Expense Ratio | 0.20 | 0.02 | 1,000% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.114 | 15.970 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 317B | 1% |
| Annual Yield % from dividends | 4.02 | 2.62 | 154% |
| Returns for 1 year | 19.98 | 30.44 | 66% |
| Returns for 3 years | 38.80 | 55.36 | 70% |
| Returns for 5 years | 46.22 | 45.12 | 102% |
| Returns for 10 years | 119.85 | 112.90 | 106% |