| TADFX | VIVIX | TADFX / VIVIX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 19.569 | 14.777 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 254B | 0% |
| Annual Yield % from dividends | 1.19 | 1.88 | 63% |
| Returns for 1 year | 24.86 | 23.05 | 108% |
| Returns for 3 years | 51.98 | 53.89 | 96% |
| Returns for 5 years | 20.72 | 59.41 | 35% |
| Returns for 10 years | 0.16 | 151.57 | 0% |