| 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 | 14.898 | 10.670 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 238B | 0% |
| Annual Yield % from dividends | 1.26 | 1.87 | 67% |
| Returns for 1 year | 23.63 | 23.24 | 102% |
| Returns for 3 years | 50.57 | 53.18 | 95% |
| Returns for 5 years | 16.61 | 50.71 | 33% |
| Returns for 10 years | -1.42 | 150.42 | -1% |