| 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 | 21.981 | 31.342 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 260B | 1% |
| Annual Yield % from dividends | 2.57 | 2.74 | 94% |
| Returns for 1 year | 21.42 | 30.91 | 69% |
| Returns for 3 years | 49.92 | 50.94 | 98% |
| Returns for 5 years | 40.94 | 37.17 | 110% |
| Returns for 10 years | 90.64 | 78.51 | 115% |