| TDFIX | VIVIX | TDFIX / VIVIX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 21.961 | 18.508 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 256B | 0% |
| Annual Yield % from dividends | 1.09 | 1.86 | 59% |
| Returns for 1 year | 26.96 | 25.14 | 107% |
| Returns for 3 years | 58.91 | 60.57 | 97% |
| Returns for 5 years | 19.61 | 61.65 | 32% |
| Returns for 10 years | 1.22 | 157.70 | 1% |