| TBDQX | VIGIX | TBDQX / VIGIX | |
| Total Expense Ratio | 0.44 | 0.03 | 1,467% |
| Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.935 | 4.774 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 379B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 7.01 | 12.36 | 57% |
| Returns for 3 years | 46.44 | 75.41 | 62% |
| Returns for 5 years | 13.96 | 72.79 | 19% |
| Returns for 10 years | N/A | 359.12 | - |