| 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 | 10 years | 12 years | - |
| Gain YTD | 26.780 | 30.257 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 257B | 1% |
| Annual Yield % from dividends | 2.58 | 2.77 | 93% |
| Returns for 1 year | 24.51 | 26.21 | 94% |
| Returns for 3 years | 53.63 | 48.47 | 111% |
| Returns for 5 years | 55.07 | 44.09 | 125% |
| Returns for 10 years | 99.41 | 77.65 | 128% |