| TSONX | VDIPX | TSONX / VDIPX | |
| Total Expense Ratio | 0.34 | 0.02 | 1,700% |
| Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.589 | 6.749 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 269B | 1% |
| Annual Yield % from dividends | 4.15 | 3.05 | 136% |
| Returns for 1 year | 28.27 | 35.86 | 79% |
| Returns for 3 years | 50.53 | 48.68 | 104% |
| Returns for 5 years | 49.58 | 42.13 | 118% |
| Returns for 10 years | 127.82 | 109.62 | 117% |