| TBDAX | VIGIX | TBDAX / VIGIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 19.086 | 20.262 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 5.46 | 20.73 | 26% |
| Returns for 3 years | 87.76 | 114.62 | 77% |
| Returns for 5 years | 22.00 | 107.24 | 21% |
| Returns for 10 years | 96.26 | 367.81 | 26% |