| TSOEX | VDVIX | TSOEX / VDVIX | |
| Total Expense Ratio | 0.59 | 0.16 | 369% |
| Annual Report Gross Expense Ratio | 0.59 | 0.16 | 369% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.543 | 6.757 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 269B | 1% |
| Annual Yield % from dividends | 3.93 | 2.93 | 134% |
| Returns for 1 year | 27.92 | 35.83 | 78% |
| Returns for 3 years | 49.36 | 48.53 | 102% |
| Returns for 5 years | 47.99 | 42.04 | 114% |
| Returns for 10 years | 123.86 | 109.29 | 113% |