| 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 | 9.624 | 15.650 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 324B | 1% |
| Annual Yield % from dividends | 3.87 | 2.49 | 155% |
| Returns for 1 year | 12.39 | 20.80 | 60% |
| Returns for 3 years | 55.09 | 62.00 | 89% |
| Returns for 5 years | 40.88 | 40.46 | 101% |
| Returns for 10 years | 117.80 | 108.74 | 108% |