| 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 | 18.990 | 16.387 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 262B | 0% |
| Annual Yield % from dividends | 1.17 | 1.82 | 64% |
| Returns for 1 year | 20.79 | 19.53 | 106% |
| Returns for 3 years | 53.84 | 55.72 | 97% |
| Returns for 5 years | 17.43 | 60.72 | 29% |
| Returns for 10 years | 0.74 | 160.60 | 0% |