| TDVFX | VSIAX | TDVFX / VSIAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 13.592 | 6.559 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 59.8B | 0% |
| Annual Yield % from dividends | 0.41 | 1.85 | 22% |
| Returns for 1 year | 14.23 | 12.04 | 118% |
| Returns for 3 years | -6.04 | 29.92 | -20% |
| Returns for 5 years | 14.55 | 51.14 | 28% |
| Returns for 10 years | 70.23 | 162.42 | 43% |