| TSORX | VDVIX | TSORX / VDVIX | |
| Total Expense Ratio | 0.66 | 0.16 | 413% |
| Annual Report Gross Expense Ratio | 0.66 | 0.16 | 413% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.540 | 6.757 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 269B | 1% |
| Annual Yield % from dividends | 3.83 | 2.93 | 131% |
| Returns for 1 year | 27.78 | 35.83 | 78% |
| Returns for 3 years | 49.11 | 48.53 | 101% |
| Returns for 5 years | 47.63 | 42.04 | 113% |
| Returns for 10 years | 123.39 | 109.29 | 113% |