| TRDIX | VIVIX | TRDIX / VIVIX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 19.569 | 15.864 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 262B | 0% |
| Annual Yield % from dividends | 1.17 | 1.82 | 64% |
| Returns for 1 year | 22.23 | 19.24 | 116% |
| Returns for 3 years | 58.89 | 58.77 | 100% |
| Returns for 5 years | 20.32 | 62.34 | 33% |
| Returns for 10 years | 0.68 | 156.13 | 0% |