| 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 | 13 years | 28 years | - |
| Gain YTD | 14.401 | 10.670 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 238B | 0% |
| Annual Yield % from dividends | 0.25 | 1.87 | 13% |
| Returns for 1 year | 22.31 | 23.24 | 96% |
| Returns for 3 years | 45.47 | 53.18 | 86% |
| Returns for 5 years | 11.28 | 50.71 | 22% |
| Returns for 10 years | -7.41 | 150.42 | -5% |