| TBDZX | VIGIX | TBDZX / VIGIX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.809 | 4.774 | 80% |
| 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 | 6.78 | 12.36 | 55% |
| Returns for 3 years | 45.89 | 75.41 | 61% |
| Returns for 5 years | 13.39 | 72.79 | 18% |
| Returns for 10 years | N/A | 359.12 | - |