| TSORX | VDVIX | TSORX / VDVIX | |
| Total Expense Ratio | 0.58 | 0.16 | 362% |
| Annual Report Gross Expense Ratio | 0.71 | 0.16 | 444% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 7.097 | 15.433 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 304B | 1% |
| Annual Yield % from dividends | 3.73 | 2.51 | 149% |
| Returns for 1 year | 15.85 | 28.96 | 55% |
| Returns for 3 years | 49.78 | 59.86 | 83% |
| Returns for 5 years | 39.60 | 40.54 | 98% |
| Returns for 10 years | 108.94 | 106.85 | 102% |