| 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 | 13 years | 28 years | - |
| Gain YTD | 14.915 | 11.623 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 238B | 0% |
| Annual Yield % from dividends | 1.17 | 1.87 | 62% |
| Returns for 1 year | 23.67 | 23.69 | 100% |
| Returns for 3 years | 50.65 | 54.50 | 93% |
| Returns for 5 years | 16.62 | 51.51 | 32% |
| Returns for 10 years | -1.45 | 152.58 | -1% |