| TSOPX | VDVIX | TSOPX / VDVIX | |
| Total Expense Ratio | 0.36 | 0.16 | 225% |
| Annual Report Gross Expense Ratio | 0.49 | 0.16 | 306% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 9.091 | 16.013 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 317B | 1% |
| Annual Yield % from dividends | 3.82 | 2.51 | 152% |
| Returns for 1 year | 20.81 | 31.33 | 66% |
| Returns for 3 years | 53.71 | 62.78 | 86% |
| Returns for 5 years | 44.51 | 42.63 | 104% |
| Returns for 10 years | 131.06 | 123.39 | 106% |