| TDFAX | VVIAX | TDFAX / VVIAX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 19.948 | 14.468 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 245B | 0% |
| Annual Yield % from dividends | 1.00 | 1.87 | 54% |
| Returns for 1 year | 28.27 | 25.32 | 112% |
| Returns for 3 years | 54.14 | 57.96 | 93% |
| Returns for 5 years | 22.43 | 60.14 | 37% |
| Returns for 10 years | 4.03 | 166.35 | 2% |