| TDFIX | VVIAX | TDFIX / VVIAX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 20.115 | 14.468 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 245B | 0% |
| Annual Yield % from dividends | 1.17 | 1.87 | 63% |
| Returns for 1 year | 28.71 | 25.32 | 113% |
| Returns for 3 years | 55.45 | 57.96 | 96% |
| Returns for 5 years | 23.80 | 60.14 | 40% |
| Returns for 10 years | 5.57 | 166.35 | 3% |