| TDVFX | VISVX | TDVFX / VISVX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.045 | 9.022 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.7M | 59.6B | 0% |
| Annual Yield % from dividends | 0.39 | 1.86 | 21% |
| Returns for 1 year | 1.72 | 7.55 | 23% |
| Returns for 3 years | -2.10 | 37.02 | -6% |
| Returns for 5 years | 13.46 | 54.54 | 25% |
| Returns for 10 years | 27.38 | 123.25 | 22% |