| 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 | 10.278 | 11.021 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 365B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 21.53 | 30.14 | 71% |
| Returns for 3 years | 67.28 | 99.81 | 67% |
| Returns for 5 years | 33.82 | 102.51 | 33% |
| Returns for 10 years | N/A | 401.36 | - |