| TISDX | VFWPX | TISDX / VFWPX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 6.23 | 0.03 | 20,767% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 0.000 | 6.353 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55M | 78.2B | 0% |
| Annual Yield % from dividends | 1.12 | 2.93 | 38% |
| Returns for 1 year | 16.46 | 32.49 | 51% |
| Returns for 3 years | N/A | 47.82 | - |
| Returns for 5 years | N/A | 33.87 | - |
| Returns for 10 years | N/A | 110.21 | - |