| TDFIX | VIVAX | TDFIX / VIVAX | |
| Total Expense Ratio | 0.78 | 0.17 | 459% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 14.915 | 11.619 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 238B | 0% |
| Annual Yield % from dividends | 1.17 | 1.76 | 66% |
| Returns for 1 year | 23.67 | 23.68 | 100% |
| Returns for 3 years | 50.65 | 54.48 | 93% |
| Returns for 5 years | 16.62 | 51.49 | 32% |
| Returns for 10 years | -1.45 | 152.59 | -1% |