| 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 | 5.139 | 7.275 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 385B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 3.98 | 11.38 | 35% |
| Returns for 3 years | 50.80 | 83.31 | 61% |
| Returns for 5 years | 11.76 | 71.94 | 16% |
| Returns for 10 years | N/A | 378.93 | - |