| 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 | 5.016 | 7.275 | 69% |
| 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 | 3.81 | 11.38 | 33% |
| Returns for 3 years | 50.13 | 83.31 | 60% |
| Returns for 5 years | 11.21 | 71.94 | 16% |
| Returns for 10 years | N/A | 378.93 | - |