| TSOHX | VDVIX | TSOHX / VDVIX | |
| Total Expense Ratio | 0.45 | 0.16 | 281% |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 26.801 | 30.166 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 257B | 1% |
| Annual Yield % from dividends | 2.48 | 2.65 | 94% |
| Returns for 1 year | 24.57 | 26.17 | 94% |
| Returns for 3 years | 53.31 | 48.36 | 110% |
| Returns for 5 years | 54.46 | 43.93 | 124% |
| Returns for 10 years | N/A | 77.27 | - |