| 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 | 21.972 | 31.346 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 260B | 1% |
| Annual Yield % from dividends | 2.36 | 2.63 | 90% |
| Returns for 1 year | 21.41 | 30.91 | 69% |
| Returns for 3 years | 49.08 | 50.89 | 96% |
| Returns for 5 years | 39.61 | 37.11 | 107% |
| Returns for 10 years | 87.39 | 78.11 | 112% |