| TDFIX | VIVAX | TDFIX / VIVAX | |
| Total Expense Ratio | 0.78 | 0.17 | 459% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 21.961 | 18.503 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 256B | 0% |
| Annual Yield % from dividends | 1.09 | 1.74 | 63% |
| Returns for 1 year | 26.96 | 25.13 | 107% |
| Returns for 3 years | 58.91 | 60.56 | 97% |
| Returns for 5 years | 19.61 | 61.65 | 32% |
| Returns for 10 years | 1.22 | 157.71 | 1% |