| 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 | 20.496 | 15.125 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 254B | 0% |
| Annual Yield % from dividends | 1.18 | 1.86 | 63% |
| Returns for 1 year | 28.28 | 25.35 | 112% |
| Returns for 3 years | 52.94 | 52.34 | 101% |
| Returns for 5 years | 20.33 | 59.09 | 34% |
| Returns for 10 years | -0.04 | 151.23 | -0% |