| TDEIX | VIGIX | TDEIX / VIGIX | |
| Total Expense Ratio | 0.77 | 0.04 | 1,925% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 14.219 | 20.608 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 10.48 | 16.34 | 64% |
| Returns for 3 years | 76.00 | 134.42 | 57% |
| Returns for 5 years | 22.94 | 97.14 | 24% |
| Returns for 10 years | 100.04 | 359.20 | 28% |