| TADFX | VVIAX | TADFX / VVIAX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 12.893 | 14.171 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 216B | 0% |
| Annual Yield % from dividends | 1.40 | 2.04 | 69% |
| Returns for 1 year | 1.94 | 10.16 | 19% |
| Returns for 3 years | 26.27 | 34.53 | 76% |
| Returns for 5 years | 19.60 | 63.70 | 31% |
| Returns for 10 years | -22.52 | 139.89 | -16% |