| TSOPX | VDVIX | TSOPX / VDVIX | |
| Total Expense Ratio | 0.50 | 0.16 | 313% |
| Annual Report Gross Expense Ratio | 0.50 | 0.16 | 313% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.577 | 6.757 | 68% |
| 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 | 3.94 | 2.93 | 134% |
| Returns for 1 year | 28.02 | 35.83 | 78% |
| Returns for 3 years | 49.78 | 48.53 | 103% |
| Returns for 5 years | 48.61 | 42.04 | 116% |
| Returns for 10 years | 125.92 | 109.29 | 115% |