| TSOPX | VDVIX | TSOPX / VDVIX | |
| Total Expense Ratio | 0.50 | 0.16 | 313% |
| Annual Report Gross Expense Ratio | 0.50 | 0.16 | 313% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 21.561 | 25.529 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 257B | 1% |
| Annual Yield % from dividends | 2.45 | 2.65 | 92% |
| Returns for 1 year | 19.73 | 21.97 | 90% |
| Returns for 3 years | 47.64 | 44.30 | 108% |
| Returns for 5 years | 45.58 | 36.57 | 125% |
| Returns for 10 years | 84.88 | 66.61 | 127% |