| 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 | 4.815 | 5.634 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 14.52 | 22.07 | 66% |
| Returns for 3 years | 55.39 | 86.36 | 64% |
| Returns for 5 years | 18.97 | 81.73 | 23% |
| Returns for 10 years | N/A | 396.10 | - |