| 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 | 6.038 | 7.079 | 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 | 16.96 | 25.13 | 67% |
| Returns for 3 years | 56.80 | 88.91 | 64% |
| Returns for 5 years | 20.86 | 85.18 | 24% |
| Returns for 10 years | N/A | 402.89 | - |