| TDFCX | VIVIX | TDFCX / VIVIX | |
| Total Expense Ratio | 1.90 | 0.03 | 6,333% |
| Annual Report Gross Expense Ratio | 1.94 | 0.03 | 6,467% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 18.298 | 14.092 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 254B | 0% |
| Annual Yield % from dividends | 0.17 | 1.88 | 9% |
| Returns for 1 year | 23.07 | 22.72 | 102% |
| Returns for 3 years | 43.45 | 49.20 | 88% |
| Returns for 5 years | 14.95 | 58.43 | 26% |
| Returns for 10 years | -6.62 | 148.75 | -4% |