| TRERX | VDIPX | TRERX / VDIPX | |
| Total Expense Ratio | 0.71 | 0.02 | 3,550% |
| Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 6.590 | 6.749 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 269B | 2% |
| Annual Yield % from dividends | 2.44 | 3.05 | 80% |
| Returns for 1 year | 26.65 | 35.86 | 74% |
| Returns for 3 years | 48.34 | 48.68 | 99% |
| Returns for 5 years | 38.99 | 42.13 | 93% |
| Returns for 10 years | 100.44 | 109.62 | 92% |