| 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 | 2.621 | 3.732 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 269B | 1% |
| Annual Yield % from dividends | 3.99 | 3.11 | 128% |
| Returns for 1 year | 30.94 | 37.00 | 84% |
| Returns for 3 years | 48.09 | 46.51 | 103% |
| Returns for 5 years | 44.57 | 37.78 | 118% |
| Returns for 10 years | 120.06 | 105.08 | 114% |