| 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 | 9.536 | 15.626 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 324B | 1% |
| Annual Yield % from dividends | 3.67 | 2.37 | 155% |
| Returns for 1 year | 12.20 | 20.81 | 59% |
| Returns for 3 years | 54.34 | 61.95 | 88% |
| Returns for 5 years | 39.99 | 40.31 | 99% |
| Returns for 10 years | 116.07 | 108.45 | 107% |