| TSORX | VDVIX | TSORX / VDVIX | |
| Total Expense Ratio | 0.66 | 0.16 | 413% |
| Annual Report Gross Expense Ratio | 0.66 | 0.16 | 413% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.233 | 29.576 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 257B | 1% |
| Annual Yield % from dividends | 2.36 | 2.63 | 90% |
| Returns for 1 year | 20.08 | 22.90 | 88% |
| Returns for 3 years | 46.26 | 43.48 | 106% |
| Returns for 5 years | 44.90 | 35.51 | 126% |
| Returns for 10 years | 89.76 | 72.71 | 123% |