| TBDAX | VIGIX | TBDAX / VIGIX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 5.960 | 7.079 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 15.94 | 24.49 | 65% |
| Returns for 3 years | 53.85 | 86.71 | 62% |
| Returns for 5 years | 21.74 | 88.63 | 25% |
| Returns for 10 years | 113.86 | 390.55 | 29% |