| TDVFX | VSIAX | TDVFX / VSIAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.870 | 2.299 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 58.3B | 0% |
| Annual Yield % from dividends | 0.40 | 2.02 | 20% |
| Returns for 1 year | -11.10 | -1.92 | 578% |
| Returns for 3 years | -19.14 | 24.38 | -79% |
| Returns for 5 years | 20.11 | 56.05 | 36% |
| Returns for 10 years | 13.67 | 104.63 | 13% |